REX COIN Growth & Income ETF (COII)
BATS: COII · Real-Time Price · USD
15.89
+0.15 (0.95%)
At close: Nov 21, 2025, 4:00 PM EST
15.89
0.00 (0.00%)
After-hours: Nov 21, 2025, 6:30 PM EST
COII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.16.25 | United States Treasury Bills 0% | 128.87% |
| 2 | n/a | Coin 11/21/2025 330.25 C | 15.20% |
| 3 | FGXXX | First American Government Obligations Fund | 7.21% |
| 4 | n/a | Cash Offset | 1.12% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.15% |
| 6 | n/a | US DOLLARS | -0.57% |
| 7 | n/a | Coin 11/21/2025 288.8 C | -2.24% |
| 8 | n/a | Coin 11/21/2025 330.25 P | -49.44% |
As of Nov 19, 2025