REX HOOD Growth & Income ETF (HOII)
BATS: HOII · Real-Time Price · USD
11.52
-0.26 (-2.18%)
Apr 28, 2026, 4:00 PM EDT - Market closed
HOII Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.14.26 | United States Treasury Bills 0% | 91.69% |
| 2 | n/a | HOOD US 05/15/26 C80 | 25.40% |
| 3 | n/a | Cash Offset | 4.31% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 3.09% |
| 5 | FGXXX | First American Government Obligations Fund | 0.70% |
| 6 | n/a | Hood 05/01/2026 90 C | -4.50% |
| 7 | n/a | Hood 05/15/2026 80 P | -20.68% |
As of Apr 27, 2026