REX COIN Growth & Income ETF (COII)
BATS: COII · Real-Time Price · USD
17.57
-0.38 (-2.12%)
Dec 11, 2025, 4:00 PM EST - Market closed
COII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.16.25 | United States Treasury Bills 0% | 84.60% |
| 2 | n/a | Coin 12/19/2025 238.16 C | 25.47% |
| 3 | n/a | Cash Offset | 0.99% |
| 4 | FGXXX | First American Government Obligations Fund | 0.74% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.05% |
| 6 | n/a | Coin 12/12/2025 279.53 C | -2.76% |
| 7 | n/a | Coin 12/19/2025 238.16 P | -8.99% |
As of Dec 8, 2025