REX COIN Growth & Income ETF (COII)

Assets	$9.18M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$3.11
Dividend Yield	12.63%
Ex-Dividend Date	Aug 5, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	72,204
Open	25.10
Previous Close	24.95
Day's Range	24.00 - 25.10
52-Week Low	22.40
52-Week High	36.41
Beta	n/a
Holdings	12
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 10 Holdings

164.08% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.19.25	129.33%
Cash Offset	n/a	13.96%
Coin 08/15/2025 410.75 C	n/a	9.10%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	7.65%
US DOLLARS	n/a	3.41%
First American Government Obligations Fund	FGXXX	1.12%
Coin 08/08/2025 303.95 C	n/a	-0.06%
Coin 08/08/2025 324.53 C	n/a	-0.12%
Coin 08/08/2025 309.65 C	n/a	-0.13%
Coin 08/08/2025 320.98 C	n/a	-0.19%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 5, 2025	$0.38971	Aug 6, 2025
Jul 29, 2025	$0.75563	Jul 30, 2025
Jul 22, 2025	$0.29417	Jul 23, 2025
Jul 15, 2025	$0.34294	Jul 16, 2025
Jul 8, 2025	$0.27364	Jul 9, 2025
Jul 1, 2025	$0.30857	Jul 2, 2025