REX COIN Growth & Income ETF (COII)
BATS: COII · Real-Time Price · USD
24.65
-0.30 (-1.20%)
Aug 12, 2025, 4:00 PM - Market closed
COII Holdings Information
COII is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Bills 0% stock at 129.33%, Cash Offset at 13.96%, Coin 08/15/2025 410.75 C at 9.10%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 7.65%, and US DOLLARS at 3.41%.
Total Holdings
12
Top 10 Percentage
164.08%
Asset Class
Equity
ETF Category
n/a
Assets
9.18M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.19.25 | United States Treasury Bills 0% | 129.33% |
| 2 | n/a | Cash Offset | 13.96% |
| 3 | n/a | Coin 08/15/2025 410.75 C | 9.10% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 7.65% |
| 5 | n/a | US DOLLARS | 3.41% |
| 6 | FGXXX | First American Government Obligations Fund | 1.12% |
| 7 | n/a | Coin 08/08/2025 303.95 C | -0.06% |
| 8 | n/a | Coin 08/08/2025 324.53 C | -0.12% |
| 9 | n/a | Coin 08/08/2025 309.65 C | -0.13% |
| 10 | n/a | Coin 08/08/2025 320.98 C | -0.19% |
| 11 | n/a | Coin 08/08/2025 385.32 C | -1.93% |
| 12 | n/a | Coin 08/15/2025 410.75 P | -62.15% |
As of Aug 7, 2025