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REX MSTR Growth & Income ETF (MSII)
Data kepemilikan belum tersedia untuk dana ini.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mar 2026)
+$0
Kuartal berakhir Mar 2026
+$63K
10 bulan terakhir
+$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.
Komposisi Penuh 5 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SP3 | $3.4M | 110,21 | 3.389.000 | DBT | US |
| First American Government Obli | 31846V336 | $116K | 3,80 | 116.488 | STIV | US |
| Sekuritas tidak diketahui | · | $95K | 3,09 | 305 | DE | US |
| Sekuritas tidak diketahui | · | -$6K | -0,18 | -152 | DE | US |
| Sekuritas tidak diketahui | · | -$494K | -16,12 | -305 | DE | US |
Dividen 1 pembayaran
$0,03Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Juni 2026 | $0,0342 |