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

Apr 27, 2026
No.SymbolName WeightShares
1B.0 05.07.26United States Treasury Bills 0%85.22%3,808,000
2n/aMstr 05/15/2026 148.94 C25.61%319
3n/aCash Offset1.76%78,682
4FGXXXFirst American Government Obligations Fund1.38%61,745
5n/aOTHER ASSETS AND LIABILITIES-0.16%7,144
6n/aMstr 05/01/2026 175.92 C-3.37%159
7n/aMstr 05/15/2026 148.94 P-10.44%319
As of Apr 27, 2026