REX CRWV Growth & Income ETF (CWII)
BATS: CWII · Real-Time Price · USD
14.41
+0.36 (2.56%)
May 29, 2026, 4:00 PM EDT - Market closed
CWII Holdings Information
CWII is an equity ETF with a total of 13 individual holdings. The top holdings are United States Treasury Bills 0% stock at 104.91%, CRWV US 05/15/26 C75 at 35.25%, Cash Offset at 34.78%, CRWV US 07/17/26 C115 at 33.70%, and OTHER ASSETS AND LIABILITIES at 11.23%.
Total Holdings
13
Top 10 Percentage
209.23%
Asset Class
Equity
ETF Category
Trading--Leveraged Equity
Assets
3.03M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.25.26 | United States Treasury Bills 0% | 104.91% |
| 2 | n/a | CRWV US 05/15/26 C75 | 35.25% |
| 3 | n/a | Cash Offset | 34.78% |
| 4 | n/a | CRWV US 07/17/26 C115 | 33.70% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 11.23% |
| 6 | n/a | Crwv 05/15/2026 75 P | 0.59% |
| 7 | FGXXX | First American Government Obligations Fund Class X | 0.15% |
| 8 | n/a | Crwv 05/22/2026 117 C | -0.27% |
| 9 | n/a | Crwv 05/22/2026 110 C | -5.25% |
| 10 | n/a | US DOLLARS | -5.86% |
| 11 | n/a | Crwv 05/15/2026 75 P | -8.97% |
| 12 | n/a | Crwv 07/17/2026 115 P | -41.27% |
| 13 | n/a | CRWV US 05/15/26 C75 | -58.98% |
As of May 15, 2026