REX COIN Growth& Income ETF (COII) Holdings List

$9.88 -0.27 (-2.66%)

As of 05/5/2026 04:10 PM Eastern

What stocks does COII hold?

The REX COIN Growth& Income ETF (COII) top stock holdings include United States Treasury Bills 0%, Coin 05/15/2026 199.83 C, and First American Government Obligations Fund. The top 7 COII holdings ordered by weight make up 100.00% of the total fund. COII is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete COII stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 COII Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	105.97%	3,025,000
2	Coin 05/15/2026 199.83 C	N/A	16.62%	187
3	First American Government Obligations Fund	N/A	2.02%	57,309
4	Cash Offset	N/A	1.63%	46,153
5	OTHER ASSETS AND LIABILITIES	N/A	-0.22%	6,128
6	Coin 05/01/2026 201.89 C	N/A	-2.24%	93
7	Coin 05/15/2026 199.83 P	N/A	-23.78%	187

COII Geographic Exposure

COII's largest geographic exposure is United States at 103.7%.

United States
100.0%

COII Currency Exposure

COII is exclusively exposed to USD.

USD
100.0%

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This page (BATS:COII) was last updated on 5/6/2026 by MarketBeat.com Staff.

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REX COIN Growth& Income ETF (COII) Holdings List