REX HOOD Growth & Income ETF (HOII)

HOII Holdings List

As of Nov 26, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 12.02.25	United States Treasury Bills 0%	101.33%	1,036,000
2	n/a	HOOD US 12/19/25 C130	19.38%	100
3	FGXXX	First American Government Obligations Fund	7.91%	80,806
4	n/a	OTHER ASSETS AND LIABILITIES	2.11%	21,552
5	n/a	US DOLLARS	-0.49%	4,990
6	n/a	Cash Offset	-0.55%	5,655
7	n/a	Hood 11/28/2025 109 C	-11.57%	50
8	n/a	Hood 12/19/2025 130 P	-18.12%	100