REX MSTR Growth& Income ETF (MSII) Holdings List

$8.44 +0.08 (+0.96%)

As of 05/5/2026 04:10 PM Eastern

What stocks does MSII hold?

The REX MSTR Growth& Income ETF (MSII) top stock holdings include United States Treasury Bills 0%, Mstr 05/15/2026 148.94 C, and Cash Offset. The top 7 MSII holdings ordered by weight make up 99.99% 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 7 MSII Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	87.42%	3,845,000
2	Mstr 05/15/2026 148.94 C	N/A	22.96%	319
3	Cash Offset	N/A	1.80%	78,682
4	First American Government Obligations Fund	N/A	0.64%	27,847
5	OTHER ASSETS AND LIABILITIES	N/A	-0.19%	8,181
6	Mstr 05/01/2026 175.92 C	N/A	-2.29%	159
7	Mstr 05/15/2026 148.94 P	N/A	-10.35%	319

MSII Geographic Exposure

MSII's largest geographic exposure is United States at 82.6%.

United States
82.6%

MSII Currency Exposure

MSII is exclusively exposed to USD.

USD
100.0%

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This page (BATS:MSII) was last updated on 5/6/2026 by MarketBeat.com Staff.

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REX MSTR Growth& Income ETF (MSII) Holdings List