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 Other, 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%), Unipolsai Assicurazioni Spa 4.9 5/23/2034 (-9.4%). View all MSII holdings, sector breakdown, or dividend history.

MSII can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSII alternatives are available via the screener, along with tax-loss harvesting opportunities.