REX MSTR Growth & Income ETF (MSII)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$4.13
Dividend Yield	61.24%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,408
Open	6.82
Previous Close	6.74
Day's Range	6.59 - 6.83
52-Week Low	5.11
52-Week High	28.60
Beta	n/a
Holdings	7
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 05.07.26	143.79%
Mstr 02/20/2026 170.91 C	n/a	14.46%
Cash Offset	n/a	3.15%
First American Government Obligations Fund	FGXXX	3.14%
OTHER ASSETS AND LIABILITIES	n/a	-1.33%
Mstr 02/20/2026 125.46 C	n/a	-5.15%
Mstr 02/20/2026 170.91 P	n/a	-58.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 10, 2026	$0.0548	Mar 11, 2026
Mar 3, 2026	$0.0523	Mar 4, 2026
Feb 24, 2026	$0.0468	Feb 25, 2026
Feb 18, 2026	$0.0739	Feb 19, 2026
Feb 10, 2026	$0.0749	Feb 11, 2026
Feb 3, 2026	$0.0373	Feb 4, 2026