Compare ETFs: MSII
MSII
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MSII | -19.44% | - | - | - | -80.95% |
Top 25 Holdings
| MSII - REX MSTR Growth & Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 05.07.26 | United States Treasury Bills 0% | 151.84% |
| 2 | n/a | Mstr 02/20/2026 170.91 C | 15.42% |
| 3 | FGXXX | First American Government Obligations Fund | 8.38% |
| 4 | n/a | Cash Offset | 5.30% |
| 5 | n/a | Mstr 02/13/2026 135.66 C | -0.02% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | -0.09% |
| 7 | n/a | Mstr 02/13/2026 109.13 C | -12.11% |
| 8 | n/a | Mstr 02/20/2026 170.91 P | -68.71% |
| 9 | n/a | n/a | n/a |
| 10 | n/a | n/a | n/a |
| 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 | |||