REX MSTR Growth & Income ETF (MSII) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 3.80% of fund assets.
REX MSTR Growth & Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSII
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
3.80% | $116,487.62 | 116,488 |
|
-
APPLIED MATERIALS INC /DE
|
3.09% | $94,781.80 | 305 |
|
-
APPLIED MATERIALS INC /DE
|
-0.18% | -$5,567.76 | -152 |
|
-
APPLIED MATERIALS INC /DE
|
-16.12% | -$493,746.20 | -305 |
Advertisement (320x50)