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MSII
REX MSTR Covered Call ETF
MSII
MSII
Delisted
MSII was delisted on the 9th of June, 2026.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $772K | +$932K | +41,163 | New |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $670K | -$73.6K | -3,250 | -8% |
|
| 3 |
IFG
3
Independent Financial Group
San Diego,
California
| – | -$358K | -13,837 | Closed |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| – | -$27.8K | -1,075 | Closed |
|