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MSII

REX MSTR Covered Call ETF

Delisted

MSII was delisted on the 9th of June, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$772K +$932K +41,163 New
OMC
2
Old Mission Capital
Illinois
$670K -$73.6K -3,250 -8%
IFG
3
Independent Financial Group
California
– -$358K -13,837 Closed
UBS Group
4
UBS Group
Switzerland
– -$27.8K -1,075 Closed