REX MSTR Growth & Income ETF (MSII)

MSII Holdings List

As of Apr 22, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.07.26	United States Treasury Bills 0%	87.58%	4,071,000
2	n/a	Mstr 05/15/2026 148.94 C	33.39%	341
3	n/a	Cash Offset	1.18%	54,890
4	FGXXX	First American Government Obligations Fund	0.07%	3,112
5	n/a	OTHER ASSETS AND LIABILITIES	-0.12%	5,642
6	n/a	Mstr 05/15/2026 148.94 P	-10.41%	341
7	n/a	Mstr 04/24/2026 151.92 C	-11.69%	170