Compare ETFs: MSII

MSII

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
MSII	REX MSTR Growth & Income ETF	8.42	0.24%	4.17M	0.99%	-	44.51%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
MSII	7.33%	-	-	-	-74.40%

Top 25 Holdings

MSII - REX MSTR Growth & Income ETF
No.	Symbol	Name	Weight
1	B.0 02.10.26	United States Treasury Bills 0%	102.63%
2	n/a	Mstr 02/20/2026 170.91 C	16.93%
3	FGXXX	First American Government Obligations Fund	4.71%
4	n/a	Cash Offset	1.12%
5	n/a	US DOLLARS	0.00%
6	n/a	OTHER ASSETS AND LIABILITIES	-0.15%
7	n/a	Mstr 01/30/2026 164.2 C	-3.64%
8	n/a	Mstr 02/20/2026 170.91 P	-21.60%
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

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