REX CRWV Growth & Income ETF (CWII)
BATS: CWII · Real-Time Price · USD
16.25
+0.35 (2.20%)
Dec 5, 2025, 4:00 PM EST - Market closed
CWII Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.15.26 | United States Treasury Bills 0% | 90.56% |
| 2 | n/a | CRWV US 12/19/25 C85 | 21.80% |
| 3 | FGXXX | First American Government Obligations Fund | 10.38% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 4.14% |
| 5 | n/a | Cash Offset | 0.09% |
| 6 | n/a | Crwv 12/05/2025 76 C | -8.12% |
| 7 | n/a | Crwv 12/19/2025 85 P | -18.83% |
As of Dec 4, 2025