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REX MSTR Growth & Income ETFREX MSTR Growth & Income ETFREX MSTR Growth & Income ETF

REX MSTR Growth & Income ETF

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REX MSTR Growth & Income ETF holdings


As of September 5, 2025
Symbol
Weight %
Shares
Market value
U
US912797PY7United States Treasury Bills 0.0% 25-SEP-2025
108.98%
‪‪16.05 M‬‬
‪‪16.02 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
5.94%
‪‪872.53 K‬‬
‪‪872.53 K‬‬USD
U
U.S. Dollar
0.71%
‪‪103.77 K‬‬
‪‪103.77 K‬‬USD
O
OPTIONS
−15.62%
‪‪−2.30 M‬‬
‪‪−2.30 M‬‬USD