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REX COIN Growth& Income ETF (COII) Holdings

$23.96 +1.26 (+5.55%)
As of 08/22/2025

Top 8 COII Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A127.65%16,180,000
2Cash OffsetN/A18.81%2,383,709
3First American Government Obligations FundN/A8.31%1,053,082
4Coin 08/15/2025 410.75 CN/A6.57%507
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%1,500
6Coin 08/15/2025 326.01 CN/A-0.48%62
7Coin 08/15/2025 317.01 CN/A-2.52%191
8Coin 08/15/2025 410.75 PN/A-58.33%507

Geographic Exposure

  • United States
    109.9%

Currency Exposure

  • USD
    100.0%

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This page (BATS:COII) was last updated on 8/23/2025 by MarketBeat.com Staff
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