REX CRWV Growth & Income ETF (CWII)
BATS: CWII · Real-Time Price · USD
10.94
-0.92 (-7.78%)
At close: Mar 27, 2026, 4:00 PM EDT
10.94
0.00 (0.03%)
After-hours: Mar 27, 2026, 8:00 PM EDT

CWII Holdings List

No.SymbolName WeightShares
1WIB.0 05.14.26United States Treasury Bills 0%89.61%856,000
2n/aCRWV US 05/15/26 C7539.37%142
3n/aCash Offset2.62%24,899
4n/aOTHER ASSETS AND LIABILITIES1.26%11,968
5FGXXXFirst American Government Obligations Fund0.80%7,566
6n/aCrwv 03/27/2026 82 C-3.16%71
7n/aCrwv 05/15/2026 75 P-30.50%142
As of Mar 26, 2026