REX MSTR Growth & Income ETF (MSII)
BATS: MSII · Real-Time Price · USD
23.59
-0.29 (-1.21%)
At close: Aug 13, 2025, 4:00 PM
23.17
-0.42 (-1.78%)
Pre-market: Aug 14, 2025, 5:43 AM EDT
MSII Holdings List
As of Aug 11, 2025
| 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% |
As of Aug 11, 2025