REX MSTR Growth & Income ETF (MSII)
BATS: MSII · Real-Time Price · USD
24.65
+1.40 (6.02%)
At close: Aug 7, 2025, 4:00 PM
24.64
-0.01 (-0.04%)
Pre-market: Aug 8, 2025, 7:49 AM EDT
MSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.19.25 | United States Treasury Bills 0% | 98.46% |
| 2 | FGXXX | First American Government Obligations Fund | 22.71% |
| 3 | n/a | Mstr 08/15/2025 451.34 C | 8.00% |
| 4 | n/a | Cash Offset | 3.04% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.00% |
| 6 | n/a | US DOLLARS | -0.83% |
| 7 | n/a | Mstr 08/08/2025 409.9 C | -1.91% |
| 8 | n/a | Mstr 08/15/2025 451.34 P | -29.47% |
As of Aug 4, 2025