REX HOOD Growth & Income ETF (HOII)

HOII Holdings List

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.15.26	United States Treasury Bills 0%	107.39%	1,426,000
2	n/a	HOOD US 02/20/26 C135	21.53%	134
3	FGXXX	First American Government Obligations Fund	3.75%	49,643
4	n/a	OTHER ASSETS AND LIABILITIES	3.07%	40,662
5	n/a	Cash Offset	2.61%	34,631
6	n/a	Hood 12/26/2025 122 C	-1.55%	67
7	n/a	Hood 02/20/2026 135 P	-36.80%	134