# REX MSTR Growth & Income ETF

REX MSTR Growth & Income ETF is a ETF series of REX ETF Trust (series S000089917). Net assets $3.1M as of 2026-03-31.

## Profile

- Series ID: S000089917
- Registrant: REX ETF Trust
- LEI: 529900QMECQH4EXBUO35
- Net assets: $3.1M
- Total assets: $3.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Vident Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [REX Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/32783)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SP3) | — | $3.4M | 11021.41% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SP3) | — | $3.4M | 11021.41% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $116K | 380.21% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $3.1M |
| 2025-12-31 | $3.9M |
| 2025-09-30 | $12.6M |
| 2025-06-30 | $7.5M |

## More

- [Registrant: REX ETF Trust](https://search.stillhousedata.com/registrant/2043954)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089917.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.