REX MSTR Growth & Income ETF (MSII)
BATS: MSII · Real-Time Price · USD
15.87
+0.31 (1.99%)
At close: Oct 17, 2025, 4:00 PM EDT
15.80
-0.07 (-0.44%)
After-hours: Oct 17, 2025, 8:00 PM EDT

MSII Holdings List

No.SymbolName WeightShares
1B.0 10.21.25United States Treasury Bills 0%121.00%12,324,000
2n/aMstr 10/17/2025 349.12 C9.00%437
3FGXXXFirst American Government Obligations Fund2.11%215,021
4n/aCash Offset1.23%125,471
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.08%8,149
6n/aUS DOLLARS-0.52%52,700
7n/aMstr 10/17/2025 326.7 C-1.98%218
8n/aMstr 10/17/2025 349.12 P-30.77%437
As of Oct 15, 2025