REX CRWV Growth & Income ETF (CWII)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$2.30
Dividend Yield	15.13%
Ex-Dividend Date	Apr 14, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	10,483
Open	15.44
Previous Close	15.39
Day's Range	15.18 - 15.44
52-Week Low	9.81
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 05.14.26	75.96%
CRWV US 05/15/26 C75	n/a	55.58%
First American Government Obligations Fund	FGXXX	2.85%
Cash Offset	n/a	0.64%
OTHER ASSETS AND LIABILITIES	n/a	0.52%
CRWV US 05/15/26 C75	n/a	-1.82%
Crwv 04/10/2026 80 C	n/a	-16.34%
Crwv 05/15/2026 75 P	n/a	-17.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 14, 2026	$0.1039	Apr 15, 2026
Apr 7, 2026	$0.0816	Apr 8, 2026
Mar 31, 2026	$0.0685	Apr 1, 2026
Mar 24, 2026	$0.0795	Mar 25, 2026
Mar 17, 2026	$0.0935	Mar 18, 2026
Mar 10, 2026	$0.0967	Mar 11, 2026