REX COIN Growth & Income ETF (COII)

Assets	$4.84M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	320,000
Dividend (ttm)	$6.15
Dividend Yield	43.08%
Ex-Dividend Date	Jan 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,151
Open	14.48
Previous Close	14.38
Day's Range	14.08 - 14.56
52-Week Low	14.07
52-Week High	36.41
Beta	n/a
Holdings	7
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	99.27%
Coin 01/16/2026 239.2 C	n/a	9.62%
First American Government Obligations Fund	FGXXX	0.91%
Cash Offset	n/a	0.70%
OTHER ASSETS AND LIABILITIES	n/a	-0.10%
Coin 01/16/2026 250.5 C	n/a	-1.52%
Coin 01/16/2026 239.2 P	n/a	-8.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 13, 2026	$0.0619	Jan 14, 2026
Jan 6, 2026	$0.064	Jan 7, 2026
Dec 30, 2025	$0.060	Dec 31, 2025
Dec 23, 2025	$0.0646	Dec 24, 2025
Dec 16, 2025	$0.0749	Dec 17, 2025
Dec 9, 2025	$0.0845	Dec 10, 2025