REX MSTR Growth & Income ETF is a ETF series of REX ETF Trust (series S000089917). Net assets $3.1M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $3.4M | 11021.41% |
| TREASURY BILL | — | $3.4M | 11021.41% |
| First American Government Obli | FGXXX | $116K | 380.21% |
| First American Government Obli | — | $116K | 380.21% |
| MSTR 04/17/2026 138.24 C | — | $95K | 309.37% |
| MSTR 04/17/2026 138.24 C | — | $95K | 309.37% |
| MSTR 04/02/2026 135.59 C | — | $-6K | -18.17% |
| MSTR 04/02/2026 135.59 C | — | $-6K | -18.17% |
| MSTR 04/17/2026 138.24 P | — | $-494K | -1611.58% |
| MSTR 04/17/2026 138.24 P | — | $-494K | -1611.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.1M |
| 2025-12-31 | $3.9M |
| 2025-09-30 | $12.6M |
| 2025-06-30 | $7.5M |