REX COIN Growth & Income ETF (COII)
BATS: COII · Real-Time Price · USD
9.61
+0.15 (1.59%)
May 1, 2026, 4:00 PM EDT - Market closed
COII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.23.26 | United States Treasury Bills 0% | 105.97% |
| 2 | n/a | Coin 05/15/2026 199.83 C | 16.62% |
| 3 | FGXXX | First American Government Obligations Fund | 2.02% |
| 4 | n/a | Cash Offset | 1.63% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.22% |
| 6 | n/a | Coin 05/01/2026 201.89 C | -2.24% |
| 7 | n/a | Coin 05/15/2026 199.83 P | -23.78% |
As of Apr 30, 2026