REX MSTR Growth & Income ETF (MSII)

MSII Holdings Information

MSII is an equity ETF with a total of 10 individual holdings. The top holdings are United States Treasury Bills 0% stock at 167.49%, Mstr 11/21/2025 283.84 C at 20.69%, First American Government Obligations Fund at 11.04%, Mstr 11/21/2025 283.84 P at 6.34%, and US DOLLARS at 0.01%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 4.97M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.16.25	United States Treasury Bills 0%	167.49%	8,343,000
2	n/a	Mstr 11/21/2025 283.84 C	20.69%	386
3	FGXXX	First American Government Obligations Fund	11.04%	548,599
4	n/a	Mstr 11/21/2025 283.84 P	6.34%	21
5	n/a	US DOLLARS	0.01%	345
6	n/a	Mstr 11/21/2025 283.84 C	-0.08%	21
7	n/a	OTHER ASSETS AND LIABILITIES	-0.19%	9,199
8	n/a	Cash Offset	-0.22%	10,704
9	n/a	Mstr 11/21/2025 212.71 C	-2.81%	182
10	n/a	Mstr 11/21/2025 283.84 P	-102.28%	386