REX MSTR Growth & Income ETF (MSII)
BATS: MSII · Real-Time Price · USD
8.42
+0.02 (0.24%)
Jan 27, 2026, 4:00 PM EST - Market closed
MSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.10.26 | United States Treasury Bills 0% | 102.63% |
| 2 | n/a | Mstr 02/20/2026 170.91 C | 16.93% |
| 3 | FGXXX | First American Government Obligations Fund | 4.71% |
| 4 | n/a | Cash Offset | 1.12% |
| 5 | n/a | US DOLLARS | 0.00% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | -0.15% |
| 7 | n/a | Mstr 01/30/2026 164.2 C | -3.64% |
| 8 | n/a | Mstr 02/20/2026 170.91 P | -21.60% |
As of Jan 22, 2026