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REX COIN Growth& Income ETF (COII) Holdings

$24.88 -2.24 (-8.26%)
As of 10/10/2025

Top 7 COII Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A112.59%11,780,000
2Coin 10/17/2025 343.13 CN/A12.15%425
3US DOLLARSN/A1.84%192,479
4Cash OffsetN/A1.06%110,755
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.07%7,542
6Coin 09/26/2025 349.99 CN/A-1.79%212
7Coin 10/17/2025 343.13 PN/A-25.79%425

Geographic Exposure

  • United States
    262.9%

Currency Exposure

  • USD
    299.9%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.7%
  • 5-10
    0.3%

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This page (BATS:COII) was last updated on 10/12/2025 by MarketBeat.com Staff
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