REX HOOD Growth & Income ETF (HOII)

HOII Holdings List

As of Jan 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	107.77%	1,419,664
2	n/a	HOOD US 02/20/26 C135	19.63%	134
3	n/a	OTHER ASSETS AND LIABILITIES	6.12%	80,632
4	FGXXX	First American Government Obligations Fund	2.75%	36,175
5	n/a	Cash Offset	2.52%	33,157
6	n/a	Hood 01/16/2026 118 C	-2.68%	67
7	n/a	Hood 02/20/2026 135 P	-36.11%	134