REX MSTR Growth & Income ETF (MSII)

Assets	$4.17M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	490,000
Dividend (ttm)	$3.75
Dividend Yield	44.51%
Ex-Dividend Date	Jan 21, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,484
Open	8.33
Previous Close	8.40
Day's Range	8.20 - 8.42
52-Week Low	7.98
52-Week High	28.60
Beta	n/a
Holdings	8
Inception Date	Jun 4, 2025

About MSII

Fund Home Page

The REX MSTR Growth & Income ETF (MSII) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide weekly distributions through a synthetic covered call strategy on MicroStrategy (MSTR), while also aiming for 105% to 150% of MSTRs daily share price performance. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries. MSII was launched on Jun 4, 2025 and is issued by REX Shares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MSII
• ETF Provider: REX Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.10.26	102.63%
Mstr 02/20/2026 170.91 C	n/a	16.93%
First American Government Obligations Fund	FGXXX	4.71%
Cash Offset	n/a	1.12%
US DOLLARS	n/a	0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.15%
Mstr 01/30/2026 164.2 C	n/a	-3.64%
Mstr 02/20/2026 170.91 P	n/a	-21.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 21, 2026	$0.0464	Jan 22, 2026
Jan 13, 2026	$0.0381	Jan 14, 2026
Jan 6, 2026	$0.040	Jan 7, 2026
Dec 30, 2025	$0.040	Dec 31, 2025
Dec 23, 2025	$0.0427	Dec 24, 2025
Dec 16, 2025	$0.0462	Dec 17, 2025