Compare ETFs: MSII
MSII
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MSII | - | - | - | - | 25.87% |
Top 25 Holdings
| MSII - REX MSTR Growth & Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 08.19.25 | United States Treasury Bills 0% | 96.73% |
| 2 | FGXXX | First American Government Obligations Fund | 20.68% |
| 3 | n/a | Mstr 08/15/2025 451.34 C | 6.93% |
| 4 | n/a | Cash Offset | 4.04% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.00% |
| 6 | n/a | US DOLLARS | -0.68% |
| 7 | n/a | Mstr 08/15/2025 410.05 C | -2.22% |
| 8 | n/a | Mstr 08/15/2025 451.34 P | -25.48% |
| 9 | n/a | n/a | n/a |
| 10 | n/a | n/a | n/a |
| 11 | n/a | n/a | n/a |
| 12 | n/a | n/a | n/a |
| 13 | n/a | n/a | n/a |
| 14 | n/a | n/a | n/a |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View MSII holdings | |||