REX CRWV Growth & Income ETF (CWII)

CWII Holdings List

As of Feb 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	109.11%	741,000
2	n/a	CRWV US 03/20/26 C92.5	37.40%	100
3	n/a	OTHER ASSETS AND LIABILITIES	3.91%	26,504
4	FGXXX	First American Government Obligations Fund	1.08%	7,306
5	n/a	US DOLLARS	-0.82%	5,551
6	n/a	Cash Offset	-2.40%	16,255
7	n/a	Crwv 02/06/2026 96 C	-3.02%	50
8	n/a	Crwv 03/20/2026 92.5 P	-45.26%	100