REX HOOD Growth & Income ETF (HOII)

BATS: HOII · Real-Time Price · USD

12.39

-0.23 (-1.82%)

At close: Feb 10, 2026, 4:00 PM EST

12.09

-0.30 (-2.42%)

After-hours: Feb 10, 2026, 8:00 PM EST

HOII Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	133.94%	1,116,000
2	n/a	HOOD US 03/20/26 C105	19.08%	130
3	FGXXX	First American Government Obligations Fund	6.86%	57,046
4	n/a	Cash Offset	0.83%	6,904
5	n/a	OTHER ASSETS AND LIABILITIES	0.66%	5,489
6	n/a	HOOD US 02/06/26 C102	-2.09%	65
7	n/a	US DOLLARS	-4.14%	34,462
8	n/a	Hood 03/20/2026 105 P	-55.13%	130

As of Feb 4, 2026