REX MSTR Growth & Income ETF (MSII)

Assets	n/a
Expense Ratio	1.54%
PE Ratio	n/a
Shares Out	570,000
Dividend (ttm)	$4.52
Dividend Yield	55.28%
Ex-Dividend Date	May 12, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	9,809
Open	8.36
Previous Close	8.59
Day's Range	7.98 - 8.36
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 07.23.26	82.37%
Mstr 05/15/2026 148.94 C	n/a	29.69%
Cash Offset	n/a	1.38%
First American Government Obligations Fund	FGXXX	0.17%
OTHER ASSETS AND LIABILITIES	n/a	-0.03%
Mstr 05/08/2026 168.76 C	n/a	-5.88%
Mstr 05/15/2026 148.94 P	n/a	-7.71%

Dividend History

Ex-Dividend	Amount	Pay Date
May 12, 2026	$0.052	May 13, 2026
May 5, 2026	$0.0491	May 6, 2026
Apr 28, 2026	$0.0465	Apr 29, 2026
Apr 21, 2026	$0.0449	Apr 22, 2026
Apr 14, 2026	$0.036	Apr 15, 2026
Apr 7, 2026	$0.0354	Apr 8, 2026