REX COIN Growth & Income ETF (COII)
BATS: COII · Real-Time Price · USD
17.63
-0.30 (-1.66%)
At close: Dec 5, 2025, 4:00 PM EST
17.80
+0.17 (0.95%)
After-hours: Dec 5, 2025, 8:00 PM EST
COII Holdings List
As of Nov 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.16.25 | United States Treasury Bills 0% | 86.19% |
| 2 | n/a | Coin 12/19/2025 238.16 C | 26.61% |
| 3 | n/a | US DOLLARS | 17.67% |
| 4 | n/a | Cash Offset | 1.01% |
| 5 | FGXXX | First American Government Obligations Fund | 0.55% |
| 6 | n/a | Coin 12/05/2025 270.27 C | -3.89% |
| 7 | n/a | Coin 12/19/2025 238.16 P | -10.23% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | -17.91% |
As of Nov 28, 2025