REX MSTR Growth & Income ETF (MSII)
BATS: MSII · Real-Time Price · USD
20.20
-0.50 (-2.42%)
At close: Sep 22, 2025, 4:00 PM EDT
19.74
-0.46 (-2.28%)
After-hours: Sep 22, 2025, 8:00 PM EDT
MSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.25.25 | United States Treasury Bills 0% | 108.03% |
| 2 | n/a | Mstr 09/19/2025 372.94 C | 9.17% |
| 3 | FGXXX | First American Government Obligations Fund | 4.21% |
| 4 | n/a | Cash Offset | 1.84% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.04% |
| 6 | n/a | US DOLLARS | -0.71% |
| 7 | n/a | Mstr 09/19/2025 332.54 C | -4.10% |
| 8 | n/a | Mstr 09/19/2025 372.94 P | -18.41% |
As of Sep 18, 2025