REX HOOD Growth & Income ETF (HOII)

HOII Holdings List

As of Feb 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills 0%	143.60%	1,134,000
2	n/a	HOOD US 03/20/26 C105	17.35%	130
3	FGXXX	First American Government Obligations Fund	2.66%	20,838
4	n/a	OTHER ASSETS AND LIABILITIES	1.64%	12,893
5	n/a	Cash Offset	0.40%	3,134
6	n/a	Hood 02/27/2026 77 C	-1.71%	65
7	n/a	Hood 03/20/2026 105 P	-63.94%	130