REX COIN Growth & Income ETF (COII)
BATS: COII · Real-Time Price · USD
14.50
-0.42 (-2.81%)
Dec 31, 2025, 4:00 PM EST - Market closed
COII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.13.26 | United States Treasury Bills 0% | 96.67% |
| 2 | n/a | Coin 01/16/2026 239.2 C | 13.90% |
| 3 | FGXXX | First American Government Obligations Fund | 3.06% |
| 4 | n/a | Cash Offset | 0.58% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.18% |
| 6 | n/a | Coin 12/26/2025 243.98 C | -1.53% |
| 7 | n/a | Coin 01/16/2026 239.2 P | -12.49% |
As of Dec 24, 2025