REX CRWV Growth & Income ETF (CWII)

Assets	n/a
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$2.61
Dividend Yield	17.44%
Ex-Dividend Date	May 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	25,439
Open	15.42
Previous Close	16.63
Day's Range	14.71 - 15.89
52-Week Low	9.81
52-Week High	24.00
Beta	n/a
Holdings	9
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	58.02%
CRWV US 05/15/26 C75	n/a	56.21%
US DOLLARS	n/a	5.82%
Cash Offset	n/a	1.52%
First American Government Obligations Fund	FGXXX	0.09%
CRWV US 05/15/26 C75	n/a	-2.18%
OTHER ASSETS AND LIABILITIES	n/a	-3.34%
Crwv 04/24/2026 119 C	n/a	-4.00%
Crwv 05/15/2026 75 P	n/a	-12.14%

Dividend History

Ex-Dividend	Amount	Pay Date
May 5, 2026	$0.1069	May 6, 2026
Apr 28, 2026	$0.0965	Apr 29, 2026
Apr 21, 2026	$0.1056	Apr 22, 2026
Apr 14, 2026	$0.1039	Apr 15, 2026
Apr 7, 2026	$0.0816	Apr 8, 2026
Mar 31, 2026	$0.0685	Apr 1, 2026