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About

Key stats

What’s in the fund

8
Total holdings
United States Treasury Bills 0%
81.16%
Mstr 05/15/2026 148.94 C
32.44%
Cash Offset
1.36%
First American Government Obligs X
0.93%
OTHER ASSETS AND LIABILITIES
-0.08%
US DOLLARS
-0.11%
Mstr 05/08/2026 168.76 C
-7.71%
Mstr 05/15/2026 148.94 P
-7.99%

Returns

Performance
_
Difference
_
REX MSTR Covered Call ETF

Apr

29

Dividends

The last payment date was Apr 29, 2026

Div. per Share

$0.16

Div. Yield

1.93%

Div. Growth YoY

-74.37%

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