REX COIN Growth & Income ETF (COII)

COII Holdings List

As of Feb 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.10.26	United States Treasury Bills 0%	132.40%	4,713,000
2	n/a	Coin 02/20/2026 239.28 C	12.93%	244
3	FGXXX	First American Government Obligations Fund	3.12%	111,136
4	n/a	Cash Offset	0.92%	32,727
5	n/a	OTHER ASSETS AND LIABILITIES	-0.12%	4,320
6	n/a	US DOLLARS	-0.18%	6,428
7	n/a	Coin 02/06/2026 203.16 C	-2.22%	122
8	n/a	Coin 02/20/2026 239.28 P	-46.85%	244