Compare ETFs: MSII

MSII

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
MSII	REX MSTR Growth & Income ETF	8.31	-3.21%	3.93M	0.99%	-	43.59%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
MSII	3.88%	-	-	-	-78.79%

Top 25 Holdings

MSII - REX MSTR Growth & Income ETF
No.	Symbol	Name	Weight
1	B.0 01.13.26	United States Treasury Bills 0%	100.33%
2	n/a	Mstr 01/16/2026 158.24 C	15.82%
3	FGXXX	First American Government Obligations Fund	4.64%
4	n/a	Cash Offset	1.10%
5	n/a	OTHER ASSETS AND LIABILITIES	-0.23%
6	n/a	Mstr 01/02/2026 161.88 C	-1.73%
7	n/a	Mstr 01/16/2026 158.24 P	-19.93%
8	n/a	n/a	n/a
9	n/a	n/a	n/a
10	n/a	n/a	n/a
11	n/a	n/a	n/a
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18	n/a	n/a	n/a
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20	n/a	n/a	n/a
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22	n/a	n/a	n/a
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24	n/a	n/a	n/a
25	n/a	n/a	n/a
View MSII holdings

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