REX COIN Growth & Income ETF (COII)

Assets	$2.88M
Expense Ratio	1.56%
PE Ratio	n/a
Shares Out	330,000
Dividend (ttm)	$7.24
Dividend Yield	78.58%
Ex-Dividend Date	May 19, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,647
Open	9.68
Previous Close	9.64
Day's Range	9.21 - 9.70
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
• Category: Trading--Leveraged 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	108.92%
Coin 06/18/2026 212.01 C	n/a	18.43%
First American Government Obligations Fund	FGXXX	3.29%
Cash Offset	n/a	1.94%
OTHER ASSETS AND LIABILITIES	n/a	-0.62%
Coin 05/22/2026 216.25 C	n/a	-2.83%
Coin 06/18/2026 212.01 P	n/a	-29.12%

Dividend History

Ex-Dividend	Amount	Pay Date
May 19, 2026	$0.0506	May 20, 2026
May 12, 2026	$0.0576	May 13, 2026
May 5, 2026	$0.0551	May 6, 2026
Apr 28, 2026	$0.0522	Apr 29, 2026
Apr 21, 2026	$0.0524	Apr 22, 2026
Apr 14, 2026	$0.0453	Apr 15, 2026