MSII Holdings — REX MSTR Growth & Income ETF
All 2 reported holdings of REX MSTR Growth & Income ETF (MSII) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 110.21% | $3.38M |
| First American Government Obli | 3.80% | $116.49K |
MSII overview: performance, fees, allocation and SEC filings