REX CRWV Growth & Income ETF (CWII)
BATS: CWII · Real-Time Price · USD
14.12
-0.17 (-1.22%)
At close: Nov 28, 2025, 1:00 PM EST
13.84
-0.28 (-1.95%)
After-hours: Nov 28, 2025, 5:00 PM EST
CWII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.02.25 | United States Treasury Bills 0% | 97.27% |
| 2 | n/a | CRWV US 12/19/25 C85 | 18.19% |
| 3 | FGXXX | First American Government Obligations Fund | 16.39% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 2.47% |
| 5 | n/a | Cash Offset | 0.03% |
| 6 | n/a | US DOLLARS | -0.68% |
| 7 | n/a | Crwv 11/28/2025 74 C | -3.64% |
| 8 | n/a | Crwv 12/19/2025 85 P | -30.05% |
As of Nov 26, 2025