REX COIN Growth & Income ETF (COII)
BATS: COII · Real-Time Price · USD
22.63
-0.65 (-2.79%)
At close: Sep 5, 2025, 4:00 PM
22.74
+0.11 (0.49%)
After-hours: Sep 5, 2025, 8:00 PM EDT
COII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.25.25 | United States Treasury Bills 0% | 105.45% |
| 2 | n/a | Coin 09/19/2025 324.89 C | 11.78% |
| 3 | FGXXX | First American Government Obligations Fund | 2.46% |
| 4 | n/a | Cash Offset | 0.77% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.01% |
| 6 | n/a | US DOLLARS | -0.52% |
| 7 | n/a | Coin 09/05/2025 314.64 C | -1.33% |
| 8 | n/a | Coin 09/19/2025 324.89 P | -18.60% |
As of Sep 4, 2025