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.SymbolName WeightShares
1B.0 11.18.25United States Treasury Bills 0%101.42%10,370,000
2n/aCoin 11/21/2025 330.25 C20.07%390
3n/aCash Offset1.31%133,825
4FGXXXFirst American Government Obligations Fund1.21%123,032
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.14%13,924
6n/aCoin 10/24/2025 336.86 C-2.25%195
7n/aCoin 11/21/2025 330.25 P-21.63%390
As of Oct 23, 2025