REX MSTR Growth & Income ETF (MSII)
BATS: MSII · Real-Time Price · USD
7.65
-0.17 (-2.21%)
Apr 28, 2026, 4:00 PM EDT - Market closed
MSII Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.07.26 | United States Treasury Bills 0% | 85.22% |
| 2 | n/a | Mstr 05/15/2026 148.94 C | 25.61% |
| 3 | n/a | Cash Offset | 1.76% |
| 4 | FGXXX | First American Government Obligations Fund | 1.38% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.16% |
| 6 | n/a | Mstr 05/01/2026 175.92 C | -3.37% |
| 7 | n/a | Mstr 05/15/2026 148.94 P | -10.44% |
As of Apr 27, 2026