REX CRWV Growth & Income ETF (CWII)

CWII Holdings Information

CWII is an equity ETF with a total of 10 individual holdings. The top holdings are United States Treasury Bills 0% stock at 93.61%, CRWV US 03/20/26 C92.5 at 37.88%, First American Government Obligations Fund at 12.56%, Crwv 02/27/2026 91 C at 7.54%, and US DOLLARS at 1.97%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: n/a
• Assets: n/a
• PE Ratio: n/a

Top 25 Holdings

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills 0%	93.61%	557,000
2	n/a	CRWV US 03/20/26 C92.5	37.88%	74
3	FGXXX	First American Government Obligations Fund	12.56%	74,158
4	n/a	Crwv 02/27/2026 91 C	7.54%	20
5	n/a	US DOLLARS	1.97%	11,621
6	n/a	Cash Offset	-4.05%	23,924
7	n/a	Crwv 02/27/2026 91 C	-5.58%	20
8	n/a	Crwv 02/27/2026 100 C	-7.43%	37
9	n/a	OTHER ASSETS AND LIABILITIES	-12.82%	75,701
10	n/a	Crwv 03/20/2026 92.5 P	-23.68%	74