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MSII ETF Profile


Family: REX Shares
Name: REX MSTR Growth & Income ETF
Inception Date: 4-Jun-2025
Termination Date:
Investment Objective: The REX MSTR Growth & Income ETF (the "Fund") is an actively managed fund utilizes a leveraged investment strategy that seeks to provide targeted daily leveraged investment results between 105% and 150% notional exposure to the common stock of MicroStrategy Incorporated (NASDAQ: MSTR) ("MSTR") for a single day. A "single day" is measured from the time the Fund calculates its net asset value ("NAV") to the time of the Fund's next NAV calculation. Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds. As a result, the Fund may be riskier than alternatives that do not use leverage. The return for investors that invest for periods longer or shorter than a trading day should not be expected to be between 105% and 150% of the performance of MSTR for the period. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from between 105% and 150% of the return of MSTR over the same period.
Prospectus
Top 10 Holdings
United States Treasury Bill 12/16/2025 912797RX7 91.8200%
MSTR 12/19/2025 177.13 C 7.2500%
Cash & Other 5.9300%
MSTR 12/19/2025 177.13 P -3.1100%
MSTR 12/19/2025 186.97 C -2.0000%
Top 10 Holdings Weight: 99.9%
Number of Holdings: 5
Shares Outstanding: 510,000
Total Net Assets: 4,962,300
NAV: 9.74
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
Currency:
Commodity:
Sector: Technology
Industry: Software & Services
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (Variable)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes