REX COIN Growth & Income ETF (COII)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$7.08
Dividend Yield	73.63%
Ex-Dividend Date	Apr 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,122
Open	9.65
Previous Close	9.46
Day's Range	9.60 - 9.68
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 07.23.26	105.97%
Coin 05/15/2026 199.83 C	n/a	16.62%
First American Government Obligations Fund	FGXXX	2.02%
Cash Offset	n/a	1.63%
OTHER ASSETS AND LIABILITIES	n/a	-0.22%
Coin 05/01/2026 201.89 C	n/a	-2.24%
Coin 05/15/2026 199.83 P	n/a	-23.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 28, 2026	$0.0522	Apr 29, 2026
Apr 21, 2026	$0.0524	Apr 22, 2026
Apr 14, 2026	$0.0453	Apr 15, 2026
Apr 7, 2026	$0.0547	Apr 8, 2026
Mar 31, 2026	$0.0463	Apr 1, 2026
Mar 24, 2026	$0.0646	Mar 25, 2026