REX MSTR Growth & Income ETF (MSII)
BATS: MSII · Real-Time Price · USD
8.18
-0.41 (-4.77%)
May 15, 2026, 4:00 PM EDT - Market closed
MSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.23.26 | United States Treasury Bills 0% | 82.37% |
| 2 | n/a | Mstr 05/15/2026 148.94 C | 29.69% |
| 3 | n/a | Cash Offset | 1.38% |
| 4 | FGXXX | First American Government Obligations Fund | 0.17% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.03% |
| 6 | n/a | Mstr 05/08/2026 168.76 C | -5.88% |
| 7 | n/a | Mstr 05/15/2026 148.94 P | -7.71% |
As of May 7, 2026