REX COIN Growth & Income ETF (COII)
BATS: COII · Real-Time Price · USD
7.52
+0.08 (1.13%)
Jun 9, 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% | 138.93% |
| 2 | n/a | Coin 06/18/2026 212.01 C | 15.60% |
| 3 | FGXXX | First American Government Obligations Fund Class X | 8.08% |
| 4 | n/a | Cash Offset | 2.78% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.66% |
| 6 | n/a | Coin 06/12/2026 167.41 C | -2.57% |
| 7 | n/a | Coin 06/18/2026 212.01 P | -62.15% |
As of Jun 9, 2026