REX COIN Growth & Income ETF (COII)
BATS: COII · Real-Time Price · USD
9.75
-0.16 (-1.60%)
At close: Apr 28, 2026, 4:00 PM EDT
9.80
+0.05 (0.50%)
After-hours: Apr 28, 2026, 8:00 PM EDT
COII Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.07.26 | United States Treasury Bills 0% | 100.26% |
| 2 | n/a | Coin 05/15/2026 199.83 C | 20.42% |
| 3 | n/a | Cash Offset | 1.42% |
| 4 | FGXXX | First American Government Obligations Fund | 1.06% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.16% |
| 6 | n/a | Coin 04/24/2026 203.82 C | -2.33% |
| 7 | n/a | Coin 05/15/2026 199.83 P | -20.67% |
As of Apr 23, 2026