REX MSTR Growth & Income ETF (MSII)
4.950
-0.536 (-9.77%)
Inactive · Last trade price on Jun 9, 2026
MSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XIB.0 07.23.26 | United States Treasury Bills 0% | 119.72% |
| 2 | n/a | Mstr 06/18/2026 186.97 C | 15.25% |
| 3 | FGXXX | First American Government Obligations Fund Class X | 3.76% |
| 4 | n/a | US DOLLARS | 1.74% |
| 5 | n/a | Cash Offset | 1.42% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | -0.17% |
| 7 | n/a | Mstr 06/05/2026 154.67 C | -5.14% |
| 8 | n/a | Mstr 06/18/2026 186.97 P | -36.58% |
As of May 29, 2026