REX CRWV Growth & Income ETF (CWII)
BATS: CWII · Real-Time Price · USD
16.72
+0.92 (5.84%)
At close: Jan 16, 2026, 4:00 PM EST
16.72
0.00 (-0.02%)
After-hours: Jan 16, 2026, 8:00 PM EST
CWII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLARS | 88.63% |
| 2 | n/a | CRWV US 02/20/26 C82.5 | 40.94% |
| 3 | FGXXX | First American Government Obligations Fund | 7.03% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -1.80% |
| 5 | n/a | Cash Offset | -2.51% |
| 6 | n/a | Crwv 01/16/2026 83 C | -7.05% |
| 7 | n/a | Crwv 02/20/2026 82.5 P | -25.25% |
As of Jan 14, 2026