REX COIN Growth & Income ETF (COII)

Assets	$2.37M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	270,000
Dividend (ttm)	$6.31
Dividend Yield	69.49%
Ex-Dividend Date	Feb 3, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	14,634
Open	9.05
Previous Close	9.36
Day's Range	9.05 - 9.21
52-Week Low	8.13
52-Week High	36.41
Beta	n/a
Holdings	8
Inception Date	Jun 4, 2025

About COII

Fund Home Page

The REX COIN Growth & Income ETF (COII) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to provide weekly distributions through a synthetic covered call strategy on Coinbase Global (COIN), while also aiming for 105% to 150% of COINs daily share price performance. The actively managed fund uses both standardized exchange-traded and FLEX options, collateralized by US treasuries. COII was launched on Jun 4, 2025 and is issued by REX Shares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: COII
• ETF Provider: REX Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.10.26	132.40%
Coin 02/20/2026 239.28 C	n/a	12.93%
First American Government Obligations Fund	FGXXX	3.12%
Cash Offset	n/a	0.92%
OTHER ASSETS AND LIABILITIES	n/a	-0.12%
US DOLLARS	n/a	-0.18%
Coin 02/06/2026 203.16 C	n/a	-2.22%
Coin 02/20/2026 239.28 P	n/a	-46.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 3, 2026	$0.0491	Feb 4, 2026
Jan 27, 2026	$0.0545	Jan 28, 2026
Jan 21, 2026	$0.0591	Jan 22, 2026
Jan 13, 2026	$0.0619	Jan 14, 2026
Jan 6, 2026	$0.064	Jan 7, 2026
Dec 30, 2025	$0.060	Dec 31, 2025