REX CRWV Growth & Income ETF (CWII)

CWII Holdings List

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.15.26	United States Treasury Bills 0%	104.83%	724,000
2	n/a	CRWV US 02/20/26 C82.5	38.48%	110
3	FGXXX	First American Government Obligations Fund	3.66%	25,199
4	n/a	OTHER ASSETS AND LIABILITIES	3.40%	23,444
5	n/a	Cash Offset	-3.47%	23,930
6	n/a	Crwv 12/26/2025 70 C	-8.89%	55
7	n/a	Crwv 02/20/2026 82.5 P	-38.01%	110