REX MSTR Growth & Income ETF (MSII)
BATS: MSII · Real-Time Price · USD
8.31
-0.28 (-3.21%)
At close: Jan 6, 2026, 4:00 PM EST
8.59
+0.28 (3.34%)
After-hours: Jan 6, 2026, 4:15 PM EST
MSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.13.26 | United States Treasury Bills 0% | 100.33% |
| 2 | n/a | Mstr 01/16/2026 158.24 C | 15.82% |
| 3 | FGXXX | First American Government Obligations Fund | 4.64% |
| 4 | n/a | Cash Offset | 1.10% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.23% |
| 6 | n/a | Mstr 01/02/2026 161.88 C | -1.73% |
| 7 | n/a | Mstr 01/16/2026 158.24 P | -19.93% |
As of Dec 31, 2025