REX MSTR Growth & Income ETF (MSII)
BATS: MSII · Real-Time Price · USD
15.87
+0.31 (1.99%)
At close: Oct 17, 2025, 4:00 PM EDT
15.80
-0.07 (-0.44%)
After-hours: Oct 17, 2025, 8:00 PM EDT
MSII Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 10.21.25 | United States Treasury Bills 0% | 121.00% |
2 | n/a | Mstr 10/17/2025 349.12 C | 9.00% |
3 | FGXXX | First American Government Obligations Fund | 2.11% |
4 | n/a | Cash Offset | 1.23% |
5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.08% |
6 | n/a | US DOLLARS | -0.52% |
7 | n/a | Mstr 10/17/2025 326.7 C | -1.98% |
8 | n/a | Mstr 10/17/2025 349.12 P | -30.77% |
As of Oct 15, 2025