REX COIN Growth & Income ETF (COII)
BATS: COII · Real-Time Price · USD
10.42
-0.41 (-3.77%)
At close: Mar 6, 2026, 4:00 PM EST
10.44
+0.02 (0.17%)
After-hours: Mar 6, 2026, 8:00 PM EST
COII Holdings List
As of Feb 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.10.26 | United States Treasury Bills 0% | 132.40% |
| 2 | n/a | Coin 02/20/2026 239.28 C | 12.93% |
| 3 | FGXXX | First American Government Obligations Fund | 3.12% |
| 4 | n/a | Cash Offset | 0.92% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.12% |
| 6 | n/a | US DOLLARS | -0.18% |
| 7 | n/a | Coin 02/06/2026 203.16 C | -2.22% |
| 8 | n/a | Coin 02/20/2026 239.28 P | -46.85% |
As of Feb 2, 2026