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REX MSTR Growth & Income ETF
MSII
Cboe
MSII
Cboe
MSII
Cboe
MSII
Cboe
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REX MSTR Growth & Income ETF holdings
As of July 31, 2025
Symbol
Weight %
Shares
Market value
U
US912797QK6
United States Treasury Bills 0.0% 19-AUG-2025
95.37%
13.12 M
13.09 M
USD
F
First American Funds Inc X Government Obligations Fund
20.89%
2.87 M
2.87 M
USD
U
U.S. Dollar
−0.76%
−103.65 K
−103.65 K
USD
O
OPTIONS
−15.51%
−2.13 M
−2.13 M
USD