REX MSTR Growth & Income ETF (MSII)
BATS: MSII · Real-Time Price · USD
6.33
-0.09 (-1.48%)
Feb 17, 2026, 2:25 PM EST - Market open
MSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.07.26 | United States Treasury Bills 0% | 151.84% |
| 2 | n/a | Mstr 02/20/2026 170.91 C | 15.42% |
| 3 | FGXXX | First American Government Obligations Fund | 8.38% |
| 4 | n/a | Cash Offset | 5.30% |
| 5 | n/a | Mstr 02/13/2026 135.66 C | -0.02% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | -0.09% |
| 7 | n/a | Mstr 02/13/2026 109.13 C | -12.11% |
| 8 | n/a | Mstr 02/20/2026 170.91 P | -68.71% |
As of Feb 12, 2026