REX MSTR Growth& Income ETF (MSII) Holdings List

$4.95 0.00 (0.00%)
As of 06/18/2026

What stocks does MSII hold?

The REX MSTR Growth& Income ETF (MSII) top stock holdings include United States Treasury Bills 0%, Mstr 06/18/2026 186.97 C, and First American Government Obligations Fund Class X. The top 8 MSII holdings ordered by weight make up 100.00% of the total fund. MSII is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete MSII stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 MSII Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A119.72%4,956,000
2Mstr 06/18/2026 186.97 CN/A15.25%329
3First American Government Obligations Fund Class XN/A3.76%155,022
4US DOLLARSN/A1.74%71,815
5Cash OffsetN/A1.42%58,627
6OTHER ASSETS AND LIABILITIESN/A-0.17%7,072
7Mstr 06/05/2026 154.67 CN/A-5.14%164
8Mstr 06/18/2026 186.97 PN/A-36.58%329

MSII Geographic Exposure

MSII's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

MSII Currency Exposure

MSII is exclusively exposed to USD.

  • USD
    100.0%

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This page (BATS:MSII) was last updated on 6/21/2026 by MarketBeat.com Staff.
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