REX COIN Growth & Income ETF (COII)
BATS: COII · Real-Time Price · USD
27.07
+0.81 (3.08%)
At close: Oct 8, 2025, 4:00 PM EDT
27.04
-0.03 (-0.11%)
After-hours: Oct 8, 2025, 7:34 PM EDT
COII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.21.25 | United States Treasury Bills 0% | 97.61% |
| 2 | n/a | Coin 10/17/2025 343.13 C | 20.94% |
| 3 | FGXXX | First American Government Obligations Fund | 2.49% |
| 4 | n/a | Cash Offset | 0.67% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.00% |
| 6 | n/a | US DOLLARS | -0.08% |
| 7 | n/a | Coin 10/17/2025 343.13 P | -9.90% |
| 8 | n/a | Coin 10/03/2025 312.82 C | -11.74% |
As of Oct 2, 2025