REX MSTR Growth & Income ETFREX MSTR Growth & Income ETFREX MSTR Growth & Income ETF

REX MSTR Growth & Income ETF

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REX MSTR Growth & Income ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
U
US912797QK6United States Treasury Bills 0.0% 19-AUG-2025
95.37%
‪‪13.12 M‬‬
‪‪13.09 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
20.89%
‪‪2.87 M‬‬
‪‪2.87 M‬‬USD
U
U.S. Dollar
−0.76%
‪‪−103.65 K‬‬
‪‪−103.65 K‬‬USD
O
OPTIONS
−15.51%
‪‪−2.13 M‬‬
‪‪−2.13 M‬‬USD