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About

Key stats

What’s in the fund

8
Total holdings
United States Treasury Bills 0%
91.82%
Mstr 12/19/2025 177.13 C
19.45%
First American Government Obligs X
4.37%
Cash Offset
1.61%
US DOLLARS
-0.02%
OTHER ASSETS AND LIABILITIES
-0.06%
Mstr 12/12/2025 189.73 C
-2.43%
Mstr 12/19/2025 177.13 P
-14.74%

Returns

Performance
_
Difference
_
REX MSTR Covered Call ETF

Dec

17

Dividends

The last payment date was Dec 17, 2025

Div. per Share

$0.82

Div. Yield

9.59%

Div. Growth YoY

-65.28%

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