MSII ETF

MSII ETF
$4.95
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Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
1.54%
Dividend Yield (Current)
64.93%
Holdings
11
Inception Date
Jun 4, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-1.36%

Asset Allocation

Bonds: 104.73%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Jan 13, 2026100.33%
-Mstr 01/16/2026 158.24 C4.76%
FGXXXFirst American Government Obligations Fund4.64%
-Healthpeak Properties Inc 2.875 01/15/2031-0.06%
-Cdx Hy46 5Y Ice-9.44%
Top 10 Concentration: 100.23%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
64.93%
Frequency
Weekly
Latest Distribution
$0.04
Apr 7, 2026
12M Distributions
32 payments
Total: $1.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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.

1 Month
-4.95%
YTD
-1.36%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 0%)

#TickerNameSectorWeight
1-Treasury Bill 0% Jan 13, 2026Other100.33%
2-Mstr 01/16/2026 158.24 COther4.76%
3FGXXXFirst American Government Obligations FundFinancials4.64%
4-Healthpeak Properties Inc 2.875 01/15/2031Other-0.06%
5-Cdx Hy46 5Y IceOther-9.44%