REX MSTR Growth & Income ETF (MSII)

Assets	$4.97M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	540,000
Dividend (ttm)	$3.34
Dividend Yield	35.82%
Ex-Dividend Date	Nov 18, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	21,142
Open	8.97
Previous Close	8.89
Day's Range	8.68 - 9.38
52-Week Low	8.68
52-Week High	28.60
Beta	n/a
Holdings	10
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 10 Holdings

100.00% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 12.16.25	167.49%
Mstr 11/21/2025 283.84 C	n/a	20.69%
First American Government Obligations Fund	FGXXX	11.04%
Mstr 11/21/2025 283.84 P	n/a	6.34%
US DOLLARS	n/a	0.01%
Mstr 11/21/2025 283.84 C	n/a	-0.08%
OTHER ASSETS AND LIABILITIES	n/a	-0.19%
Cash Offset	n/a	-0.22%
Mstr 11/21/2025 212.71 C	n/a	-2.81%
Mstr 11/21/2025 283.84 P	n/a	-102.28%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 18, 2025	$0.0568	Nov 19, 2025
Nov 12, 2025	$0.0879	Nov 13, 2025
Nov 4, 2025	$0.0815	Nov 5, 2025
Oct 28, 2025	$0.0703	Oct 29, 2025
Oct 21, 2025	$0.0694	Oct 22, 2025
Oct 14, 2025	$0.085	Oct 15, 2025