REX MSTR Growth & Income ETF (MSII)
BATS: MSII · Real-Time Price · USD
20.17
-0.15 (-0.74%)
At close: Aug 29, 2025, 4:00 PM
19.99
-0.18 (-0.88%)
After-hours: Aug 29, 2025, 8:00 PM EDT
MSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.25.25 | United States Treasury Bills 0% | 106.94% |
| 2 | n/a | Mstr 09/19/2025 372.94 C | 12.54% |
| 3 | FGXXX | First American Government Obligations Fund | 5.79% |
| 4 | n/a | Cash Offset | 1.66% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.03% |
| 6 | n/a | US DOLLARS | -1.05% |
| 7 | n/a | Mstr 08/29/2025 344.33 C | -2.39% |
| 8 | n/a | Mstr 09/19/2025 372.94 P | -23.45% |
As of Aug 27, 2025