REX HOOD Growth & Income ETF (HOII)

HOII Holdings List

As of Apr 10, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills 0%	109.65%	1,044,000
2	n/a	HOOD US 05/15/26 C80	20.58%	164
3	FGXXX	First American Government Obligations Fund	5.59%	53,019
4	n/a	Cash Offset	2.98%	28,282
5	n/a	OTHER ASSETS AND LIABILITIES	2.84%	27,003
6	n/a	Hood 04/10/2026 71 C	-1.96%	82
7	n/a	Hood 05/15/2026 80 P	-39.68%	164