REX MSTR Growth & Income ETF
Open-end / ETFRegistrant
REX ETF Trust
Class ticker
MSII
Net Assets
$3,063,740
Holdings
5
Latest Report
Mar 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797SP3 | 3,389,000 | $3,376,673 | 110.21% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 116,488 | $116,488 | 3.80% | Long | STIV | |
|
—
|
— | 305 | $94,782 | 3.09% | — | DE | |
|
—
|
— | 152 | $5,568 | -0.18% | — | DE | |
|
—
|
— | 305 | $493,746 | -16.12% | — | DE |