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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 August 4, 2025
Symbol
Weight %
Shares
Market value
U
US912797QK6United States Treasury Bills 0.0% 19-AUG-2025
98.46%
‪‪13.12 M‬‬
‪‪13.10 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
22.71%
‪‪3.02 M‬‬
‪‪3.02 M‬‬USD
U
U.S. Dollar
−0.83%
‪‪−109.83 K‬‬
‪‪−109.83 K‬‬USD
O
OPTIONS
−20.34%
‪‪−2.71 M‬‬
‪‪−2.71 M‬‬USD