REX HOOD Growth & Income ETF (HOII)

HOII Holdings List

As of May 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills 0%	107.21%	979,000
2	n/a	HOOD US 05/15/26 C80	17.78%	154
3	n/a	OTHER ASSETS AND LIABILITIES	5.62%	51,289
4	n/a	Cash Offset	3.56%	32,433
5	FGXXX	First American Government Obligations Fund	0.20%	1,868
6	n/a	Hood 05/08/2026 72 C	-4.74%	77
7	n/a	Hood 05/15/2026 80 P	-29.63%	154