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REX MSTR Growth & Income ETF (MSII)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Mar 2026)
+$0
Quarter ending Mar 2026
+$63K
Trailing 10 months
+$14.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SP3 | $3.4M | 110.21 | 3,389,000 | DBT | US |
| First American Government Obli | 31846V336 | $116K | 3.80 | 116,488 | STIV | US |
| Unknown security | · | $95K | 3.09 | 305 | DE | US |
| Unknown security | · | -$6K | -0.18 | -152 | DE | US |
| Unknown security | · | -$494K | -16.12 | -305 | DE | US |
Dividends 1 payment
$0.03TTM payout / share
| Ex-date | Amount / share |
|---|---|
| June 9, 2026 | $0.0342 |