REX CRWV Growth & Income ETF (CWII)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	40,000
Dividend (ttm)	$1.67
Dividend Yield	15.50%
Ex-Dividend Date	Feb 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	11,780
Open	11.00
Previous Close	11.49
Day's Range	10.25 - 11.00
52-Week Low	10.25
52-Week High	24.00
Beta	n/a
Holdings	10
Inception Date	Nov 4, 2025

About CWII

Fund Home Page

The REX CRWV Growth & Income ETF (CWII) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide weekly distributions through a synthetic covered call strategy on CoreWeave, Inc. (NASDAQ: CRWV), while also aiming for 105% to 150% of CRWVs daily share price performance CWII was launched on Nov 4, 2025 and is issued by REX Shares.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: CWII
• ETF Provider: REX Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 05.14.26	93.61%
CRWV US 03/20/26 C92.5	n/a	37.88%
First American Government Obligations Fund	FGXXX	12.56%
Crwv 02/27/2026 91 C	n/a	7.54%
US DOLLARS	n/a	1.97%
Cash Offset	n/a	-4.05%
Crwv 02/27/2026 91 C	n/a	-5.58%
Crwv 02/27/2026 100 C	n/a	-7.43%
OTHER ASSETS AND LIABILITIES	n/a	-12.82%
Crwv 03/20/2026 92.5 P	n/a	-23.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 24, 2026	$0.1126	Feb 25, 2026
Feb 18, 2026	$0.1344	Feb 19, 2026
Feb 10, 2026	$0.1411	Feb 11, 2026
Feb 3, 2026	$0.1023	Feb 4, 2026
Jan 27, 2026	$0.1192	Jan 28, 2026
Jan 21, 2026	$0.1106	Jan 22, 2026