REX CRWV Growth & Income ETF (CWII)

Assets	$610.99K
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$1.28
Dividend Yield	8.52%
Ex-Dividend Date	Feb 3, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,549
Open	15.02
Previous Close	15.33
Day's Range	14.93 - 15.11
52-Week Low	11.51
52-Week High	24.00
Beta	n/a
Holdings	8
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 02.19.26	109.11%
CRWV US 03/20/26 C92.5	n/a	37.40%
OTHER ASSETS AND LIABILITIES	n/a	3.91%
First American Government Obligations Fund	FGXXX	1.08%
US DOLLARS	n/a	-0.82%
Cash Offset	n/a	-2.40%
Crwv 02/06/2026 96 C	n/a	-3.02%
Crwv 03/20/2026 92.5 P	n/a	-45.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 3, 2026	$0.1023	Feb 4, 2026
Jan 27, 2026	$0.1192	Jan 28, 2026
Jan 21, 2026	$0.1106	Jan 22, 2026
Jan 13, 2026	$0.0985	Jan 14, 2026
Jan 6, 2026	$0.092	Jan 7, 2026
Dec 30, 2025	$0.1256	Dec 31, 2025