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About

Key stats

What’s in the fund

7
Total holdings
United States Treasury Bills 0%
76.78%
Mstr 05/15/2026 148.94 C
31.77%
Cash Offset
1.32%
First American Government Obligs X
0.52%
OTHER ASSETS AND LIABILITIES
-0.06%
Mstr 05/15/2026 183.44 C
-3.32%
Mstr 05/15/2026 148.94 P
-7.01%

Returns

Performance
_
Difference
_
REX MSTR Covered Call ETF

May

20

Dividends

The last payment date was May 20, 2026

Div. per Share

$0.26

Div. Yield

3.58%

Div. Growth YoY

-59.16%

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