MSII SEC Filings — REX MSTR Growth & Income ETF

Data updated: 2026-06-01

Seven SEC filings are listed: 2 prospectuses (latest Apr 29, 2026), 4 quarterly N-PORT holdings reports (latest Jun 1, 2026) and 1 annual N-CEN report (latest Mar 16, 2026).

MSII Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

MSII Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.

MSII Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Mar 16, 2026

Browse every REX MSTR Growth & Income ETF filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.