Loading...

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

Key stats

What’s in the fund

8
Total holdings
United States Treasury Bills 0%
112.38%
Mstr 04/17/2026 138.24 C
13.59%
First American Government Obligs X
3.13%
Cash Offset
1.48%
US DOLLARS
0.01%
OTHER ASSETS AND LIABILITIES
-0.10%
Mstr 04/02/2026 135.59 C
-2.09%
Mstr 04/17/2026 138.24 P
-28.40%

Returns

Performance
_
Difference
_
REX MSTR Covered Call ETF

Apr

1

Dividends

The last payment date was Apr 1, 2026

Div. per Share

$0.64

Div. Yield

10.80%

Div. Growth YoY

-29.71%

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply