REX CRWV Growth & Income ETF (CWII)
BATS: CWII · Real-Time Price · USD
10.65
-0.28 (-2.54%)
Mar 6, 2026, 4:00 PM EST - Market closed
CWII Holdings List
As of Feb 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.14.26 | United States Treasury Bills 0% | 93.61% |
| 2 | n/a | CRWV US 03/20/26 C92.5 | 37.88% |
| 3 | FGXXX | First American Government Obligations Fund | 12.56% |
| 4 | n/a | Crwv 02/27/2026 91 C | 7.54% |
| 5 | n/a | US DOLLARS | 1.97% |
| 6 | n/a | Cash Offset | -4.05% |
| 7 | n/a | Crwv 02/27/2026 91 C | -5.58% |
| 8 | n/a | Crwv 02/27/2026 100 C | -7.43% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | -12.82% |
| 10 | n/a | Crwv 03/20/2026 92.5 P | -23.68% |
As of Feb 26, 2026