REX MSTR Growth & Income ETF (MSII)
BATS: MSII · Real-Time Price · USD
5.20
-0.42 (-7.48%)
At close: Jun 5, 2026, 4:00 PM EDT
5.20
0.00 (0.00%)
After-hours: Jun 5, 2026, 8:00 PM EDT
MSII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.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