MSII — REX MSTR Growth & Income ETF
Data updated: 2026-06-01
MSII — REX MSTR Growth & Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $3.06M AUM · 0.99% expense ratio. From SEC regulatory filings.
MSII Fund Overview
MSII — REX MSTR Growth & Income ETF is a US ETF managed by REX ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: REX ETF Trust
- Category: Leveraged
- Assets under management: $3.06M
- Ticker: MSII
- SEC CIK: 0002043954
- SEC series ID: S000089917
- Share class ID: C000256775
MSII Holdings
Top 2 holdings of REX MSTR Growth & Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 110.21% |
| First American Government Obli | 3.80% |
MSII Portfolio Allocation
Asset-class allocation of REX MSTR Growth & Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 110.2% |
| Cash & Equivalents | 3.8% |
MSII Performance
Total returns for MSII (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -16.2% |
MSII Costs and Fees
MSII costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 0%
- Brokerage commissions: 38.42 bps of average net assets (SEC N-CEN)
MSII Cashflows
Over the 12 months to 2026-03, REX MSTR Growth & Income ETF had net inflows of $14.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $62.54K |
| 2026-01 | $0 |
| 2025-12 | −$161.37K |
| 2025-11 | −$661.25K |
| 2025-10 | −$1.78M |
MSII Debt Constituents
Largest debt holdings of REX MSTR Growth & Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 110.21% |
MSII Prospectus and SEC Filings
Official REX MSTR Growth & Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.