REX CRWV Growth & Income ETF (CWII)

Assets	$3.03M
Expense Ratio	1.03%
PE Ratio	n/a
Shares Out	210,000
Dividend (ttm)	$2.91
Dividend Yield	20.22%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	14,966
Open	14.21
Previous Close	14.05
Day's Range	13.47 - 14.42
52-Week Low	9.81
52-Week High	24.00
Beta	n/a
Holdings	13
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
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: CWII
• ETF Provider: REX Shares

Top 10 Holdings

209.23% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.25.26	104.91%
CRWV US 05/15/26 C75	n/a	35.25%
Cash Offset	n/a	34.78%
CRWV US 07/17/26 C115	n/a	33.70%
OTHER ASSETS AND LIABILITIES	n/a	11.23%
Crwv 05/15/2026 75 P	n/a	0.59%
First American Government Obligations Fund Class X	FGXXX	0.15%
Crwv 05/22/2026 117 C	n/a	-0.27%
Crwv 05/22/2026 110 C	n/a	-5.25%
US DOLLARS	n/a	-5.86%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.0921	May 28, 2026
May 19, 2026	$0.0904	May 20, 2026
May 12, 2026	$0.1229	May 13, 2026
May 5, 2026	$0.1069	May 6, 2026
Apr 28, 2026	$0.0965	Apr 29, 2026
Apr 21, 2026	$0.1056	Apr 22, 2026