REX COIN Growth & Income ETF (COII)
BATS: COII · Real-Time Price · USD
9.21
-0.43 (-4.42%)
At close: May 22, 2026, 4:00 PM EDT
9.35
+0.14 (1.48%)
After-hours: May 22, 2026, 8:00 PM EDT
COII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.23.26 | United States Treasury Bills 0% | 108.92% |
| 2 | n/a | Coin 06/18/2026 212.01 C | 18.43% |
| 3 | FGXXX | First American Government Obligations Fund | 3.29% |
| 4 | n/a | Cash Offset | 1.94% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.62% |
| 6 | n/a | Coin 05/22/2026 216.25 C | -2.83% |
| 7 | n/a | Coin 06/18/2026 212.01 P | -29.12% |
As of May 19, 2026