REX COIN Growth & Income ETF (COII)
BATS: COII · Real-Time Price · USD
23.20
-0.43 (-1.81%)
Oct 30, 2025, 12:46 PM EDT - Market open
COII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.18.25 | United States Treasury Bills 0% | 101.42% |
| 2 | n/a | Coin 11/21/2025 330.25 C | 20.07% |
| 3 | n/a | Cash Offset | 1.31% |
| 4 | FGXXX | First American Government Obligations Fund | 1.21% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.14% |
| 6 | n/a | Coin 10/24/2025 336.86 C | -2.25% |
| 7 | n/a | Coin 11/21/2025 330.25 P | -21.63% |
As of Oct 23, 2025