REX MSTR Growth & Income ETF (MSII)
BATS: MSII · Real-Time Price · USD
9.44
-0.36 (-3.67%)
Dec 5, 2025, 4:00 PM EST - Market closed
MSII Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.16.25 | United States Treasury Bills 0% | 90.78% |
| 2 | n/a | Mstr 12/19/2025 177.13 C | 24.16% |
| 3 | FGXXX | First American Government Obligations Fund | 5.83% |
| 4 | n/a | Cash Offset | 1.63% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
| 6 | n/a | US DOLLARS | -0.51% |
| 7 | n/a | Mstr 12/05/2025 179.15 C | -5.73% |
| 8 | n/a | Mstr 12/19/2025 177.13 P | -16.15% |
As of Dec 3, 2025