Compare ETFs: MSII

MSII

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
MSII	REX MSTR Growth & Income ETF	9.32	4.84%	4.97M	0.99%	-	35.82%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
MSII	-	-	-	-	-82.82%

Top 25 Holdings

MSII - REX MSTR Growth & Income ETF
No.	Symbol	Name	Weight
1	B.0 12.16.25	United States Treasury Bills 0%	167.49%
2	n/a	Mstr 11/21/2025 283.84 C	20.69%
3	FGXXX	First American Government Obligations Fund	11.04%
4	n/a	Mstr 11/21/2025 283.84 P	6.34%
5	n/a	US DOLLARS	0.01%
6	n/a	Mstr 11/21/2025 283.84 C	-0.08%
7	n/a	OTHER ASSETS AND LIABILITIES	-0.19%
8	n/a	Cash Offset	-0.22%
9	n/a	Mstr 11/21/2025 212.71 C	-2.81%
10	n/a	Mstr 11/21/2025 283.84 P	-102.28%
11	n/a	n/a	n/a
12	n/a	n/a	n/a
13	n/a	n/a	n/a
14	n/a	n/a	n/a
15	n/a	n/a	n/a
16	n/a	n/a	n/a
17	n/a	n/a	n/a
18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
21	n/a	n/a	n/a
22	n/a	n/a	n/a
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View MSII holdings

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