MSII ETF
REX MSTR Growth & Income ETF
MSII ETF Overview
MSII ETF (REX MSTR Growth & Income ETF) is managed by REX Shares with $2.7M in net assets. MSII expense ratio is 1.54%, holding 11 positions across sectors including Financials. Inception date: 2025-06-04.
MSII performance shows a YTD return of -1.36%.. MSII dividend yield stands at 64.93%, paid weekly.
MSII top holdings include Treasury Bill 0% Jan 13, 2026 (100.3%), Mstr 01/16/2026 158.24 C (4.8%), First American Government Obligations Fund (4.6%), Healthpeak Properties Inc 2.875 01/15/2031 (-0.1%), Cdx Hy46 5Y Ice (-9.4%). Go to all MSII holdings, MSII sectors, or MSII dividends.
MSII can be compared against other funds. Use MSII overlap to find shared positions, or MSII vs another fund for a side-by-side view. MSII alternatives are available via the screener, along with tax-loss harvesting opportunities.