REX MSTR Growth & Income ETF (MSII)

MSII Holdings List

As of Dec 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.16.25	United States Treasury Bills 0%	91.82%	4,561,000
2	n/a	Mstr 12/19/2025 177.13 C	19.45%	323
3	FGXXX	First American Government Obligations Fund	4.37%	217,109
4	n/a	Cash Offset	1.61%	79,979
5	n/a	US DOLLARS	-0.02%	872
6	n/a	OTHER ASSETS AND LIABILITIES	-0.06%	3,195
7	n/a	Mstr 12/12/2025 189.73 C	-2.43%	161
8	n/a	Mstr 12/19/2025 177.13 P	-14.74%	323