REX MSTR Growth & Income ETF (MSII)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$3.90
Dividend Yield	62.51%
Ex-Dividend Date	Feb 10, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,632
Open	6.32
Previous Close	6.42
Day's Range	6.13 - 6.36
52-Week Low	5.11
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 05.07.26	151.84%
Mstr 02/20/2026 170.91 C	n/a	15.42%
First American Government Obligations Fund	FGXXX	8.38%
Cash Offset	n/a	5.30%
Mstr 02/13/2026 135.66 C	n/a	-0.02%
OTHER ASSETS AND LIABILITIES	n/a	-0.09%
Mstr 02/13/2026 109.13 C	n/a	-12.11%
Mstr 02/20/2026 170.91 P	n/a	-68.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 10, 2026	$0.0749	Feb 11, 2026
Feb 3, 2026	$0.0373	Feb 4, 2026
Jan 27, 2026	$0.0405	Jan 28, 2026
Jan 21, 2026	$0.0464	Jan 22, 2026
Jan 13, 2026	$0.0381	Jan 14, 2026
Jan 6, 2026	$0.040	Jan 7, 2026