REX COIN Growth & Income ETF (COII)
BATS: COII · Real-Time Price · USD
8.71
-0.05 (-0.62%)
At close: Apr 10, 2026, 4:00 PM EDT
8.75
+0.04 (0.51%)
After-hours: Apr 10, 2026, 8:00 PM EDT
COII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.07.26 | United States Treasury Bills 0% | 120.73% |
| 2 | n/a | Coin 04/17/2026 202.91 C | 11.05% |
| 3 | n/a | Cash Offset | 4.56% |
| 4 | FGXXX | First American Government Obligations Fund | 4.47% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.07% |
| 6 | n/a | Coin 04/10/2026 176.45 C | -2.37% |
| 7 | n/a | Coin 04/17/2026 202.91 P | -38.38% |
As of Apr 9, 2026