REX MSTR Growth & Income ETF (MSII)

MSII Holdings List

Updated May 29, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XIB.0 07.23.26	United States Treasury Bills 0%	119.72%	4,956,000	-	-
2	n/a	Mstr 06/18/2026 186.97 C	15.25%	329	-	-
3	FGXXX	First American Government Obligations Fund Class X	3.76%	155,022	1.000	-
4	n/a	US DOLLARS	1.74%	71,815	-	-
5	n/a	Cash Offset	1.42%	58,627	-	-
6	n/a	OTHER ASSETS AND LIABILITIES	-0.17%	7,072	-	-
7	n/a	Mstr 06/05/2026 154.67 C	-5.14%	164	-	-
8	n/a	Mstr 06/18/2026 186.97 P	-36.58%	329	-	-

Data Source: Finnhub Last updated: May 29, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 11, 2026

Data Sources Report a data error