REX COIN Growth & Income ETF (COII)

COII Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.19.25	United States Treasury Bills 0%	127.34%	16,180,000
2	n/a	Cash Offset	18.77%	2,383,709
3	FGXXX	First American Government Obligations Fund	10.64%	1,350,922
4	n/a	Coin 08/15/2025 410.75 C	6.57%	507
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	1,243
6	n/a	Coin 08/15/2025 326.01 C	-0.64%	62
7	n/a	US DOLLARS	-2.35%	297,840
8	n/a	Coin 08/15/2025 317.01 C	-3.03%	191
9	n/a	Coin 08/15/2025 410.75 P	-57.28%	507

As of Aug 13, 2025