REX COIN Growth & Income ETF (COII)
7.52
-0.41 (-5.15%)
Inactive · Last trade price on Jun 9, 2026

COII Holdings List

No.SymbolName WeightShares
1B.0 07.23.26United States Treasury Bills 0%138.93%3,057,000
2n/aCoin 06/18/2026 212.01 C15.60%179
3FGXXXFirst American Government Obligations Fund Class X8.08%176,980
4n/aCash Offset2.78%60,852
5n/aOTHER ASSETS AND LIABILITIES-0.66%14,444
6n/aCoin 06/12/2026 167.41 C-2.57%89
7n/aCoin 06/18/2026 212.01 P-62.15%179
As of Jun 9, 2026