REX COIN Growth & Income ETF (COII)
BATS: COII · Real-Time Price · USD
14.27
-0.12 (-0.82%)
At close: Jan 21, 2026, 4:00 PM EST
14.29
+0.02 (0.17%)
After-hours: Jan 21, 2026, 6:40 PM EST
COII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.10.26 | United States Treasury Bills 0% | 99.27% |
| 2 | n/a | Coin 01/16/2026 239.2 C | 9.62% |
| 3 | FGXXX | First American Government Obligations Fund | 0.91% |
| 4 | n/a | Cash Offset | 0.70% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.10% |
| 6 | n/a | Coin 01/16/2026 250.5 C | -1.52% |
| 7 | n/a | Coin 01/16/2026 239.2 P | -8.88% |
As of Jan 15, 2026