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About

Key stats

What’s in the fund

7
Total holdings
United States Treasury Bills 0%
148.89%
Mstr 02/20/2026 170.91 C
14.98%
Cash Offset
3.26%
First American Government Obligs X
3.25%
OTHER ASSETS AND LIABILITIES
-1.36%
Mstr 02/20/2026 125.46 C
-4.35%
Mstr 02/20/2026 170.91 P
-64.67%

Returns

Performance
_
Difference
_
REX MSTR Covered Call ETF

Feb

11

Dividends

The last payment date was Feb 11, 2026

Div. per Share

$0.28

Div. Yield

4.62%

Div. Growth YoY

-69.32%

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