REX HOOD Growth & Income ETF (HOII)
BATS: HOII · Real-Time Price · USD
20.96
-0.75 (-3.44%)
Dec 5, 2025, 4:00 PM EST - Market closed
HOII Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.15.26 | United States Treasury Bills 0% | 97.42% |
| 2 | n/a | HOOD US 12/19/25 C130 | 20.24% |
| 3 | FGXXX | First American Government Obligations Fund | 1.45% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.06% |
| 5 | n/a | US DOLLARS | -0.57% |
| 6 | n/a | Cash Offset | -1.29% |
| 7 | n/a | Hood 12/05/2025 131 C | -3.25% |
| 8 | n/a | Hood 12/19/2025 130 P | -13.94% |
As of Dec 3, 2025