REX Growth & Income Universe ETF (GIF)

GIF Holdings Information

GIF is an equity ETF with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 2.94M
• PE Ratio: n/a

Top 25 Holdings

Updated Jun 5, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLII	REX LLY Growth & Income ETF 3Shs	12.93%	15,875	23.83	-0.47%
2	WMTI	REX WMT Growth & Income ETF	12.68%	15,571	21.15	-1.89%
3	CWII	REX CRWV Growth & Income ETF	11.65%	25,744	12.89	-4.40%
4	NVII	REX NVDA Growth & Income ETF	11.43%	13,337	19.01	3.43%
5	TSII	REX TSLA Growth & Income ETF	11.07%	19,014	12.13	5.11%
6	HOII	REX HOOD Growth & Income ETF	10.99%	29,405	11.10	-1.49%
7	PLTI	REX PLTR Growth & Income ETF	10.71%	21,652	13.97	-4.01%
8	COII	REX COIN Growth & Income ETF	9.60%	38,107	7.52	-5.15%
9	MSII	REX MSTR Growth & Income ETF	8.33%	47,084	4.950	-9.77%
10	FGXXX	First American Government Obligations Fund Class X	0.62%	18,091	1.000	-
11	n/a	OTHER ASSETS AND LIABILITIES	0.00%	14	-	-

Data Source: Finnhub Last updated: Jun 5, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jan 1, 2000

Data Sources Report a data error