REX COIN Growth & Income ETF (COII)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$6.93
Dividend Yield	79.57%
Ex-Dividend Date	Apr 7, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,849
Open	8.75
Previous Close	8.76
Day's Range	8.55 - 8.75
52-Week Low	7.84
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 05.07.26	120.73%
Coin 04/17/2026 202.91 C	n/a	11.05%
Cash Offset	n/a	4.56%
First American Government Obligations Fund	FGXXX	4.47%
OTHER ASSETS AND LIABILITIES	n/a	-0.07%
Coin 04/10/2026 176.45 C	n/a	-2.37%
Coin 04/17/2026 202.91 P	n/a	-38.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 7, 2026	$0.0547	Apr 8, 2026
Mar 31, 2026	$0.0463	Apr 1, 2026
Mar 24, 2026	$0.0646	Mar 25, 2026
Mar 17, 2026	$0.077	Mar 18, 2026
Mar 10, 2026	$0.0766	Mar 11, 2026
Mar 3, 2026	$0.0672	Mar 4, 2026