REX MSTR Growth & Income ETFMSII
Type
ETF
Peer group
Government bond
Net assets
$3.1M
Expense ratio
0.99%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
5
What it aims to do.
The Funds primary investment objective is to pay weekly distributions.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 110.20% |
| First American Government Obli | 3.80% |
| N/A | 3.09% |
| N/A | -0.18% |
| N/A | -16.12% |
More on MSII.
- MSII overview
- MSII holdings
- MSII risk
- MSII costs
- MSII money in and out
- MSII share classes
- Compare MSII with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.