REX MSTR Growth & Income ETF (MSII)
BATS: MSII · Real-Time Price · USD
7.65
-0.17 (-2.21%)
At close: Apr 28, 2026, 4:00 PM EDT
7.65
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
MSII Holdings List
As of Apr 22, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.07.26 | United States Treasury Bills 0% | 89.76% |
| 2 | n/a | Mstr 05/15/2026 148.94 C | 29.48% |
| 3 | n/a | Cash Offset | 1.21% |
| 4 | FGXXX | First American Government Obligations Fund | 0.07% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.14% |
| 6 | n/a | Mstr 04/24/2026 151.92 C | -9.40% |
| 7 | n/a | Mstr 05/15/2026 148.94 P | -10.99% |
As of Apr 22, 2026