REX HOOD Growth & Income ETF (HOII)
BATS: HOII · Real-Time Price · USD
12.24
+0.98 (8.70%)
May 29, 2026, 4:00 PM EDT - Market closed
HOII Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.25.26 | United States Treasury Bills 0% | 89.02% |
| 2 | n/a | HOOD US 07/17/26 C75 | 32.68% |
| 3 | FGXXX | First American Government Obligations Fund Class X | 1.72% |
| 4 | n/a | Cash Offset | 1.12% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.54% |
| 6 | n/a | Hood 05/29/2026 76 C | -8.29% |
| 7 | n/a | Hood 07/17/2026 75 P | -16.79% |
As of May 28, 2026