REX CRWV Growth & Income ETF (CWII)
BATS: CWII · Real-Time Price · USD
13.85
-0.85 (-5.79%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CWII Holdings List
As of Apr 20, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.14.26 | United States Treasury Bills 0% | 58.02% |
| 2 | n/a | CRWV US 05/15/26 C75 | 56.21% |
| 3 | n/a | US DOLLARS | 5.82% |
| 4 | n/a | Cash Offset | 1.52% |
| 5 | FGXXX | First American Government Obligations Fund | 0.09% |
| 6 | n/a | CRWV US 05/15/26 C75 | -2.18% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | -3.34% |
| 8 | n/a | Crwv 04/24/2026 119 C | -4.00% |
| 9 | n/a | Crwv 05/15/2026 75 P | -12.14% |
As of Apr 20, 2026