REX COIN Growth& Income ETF (COII) Holdings List

$7.52 0.00 (0.00%)
As of 06/18/2026

What stocks does COII hold?

The REX COIN Growth& Income ETF (COII) top stock holdings include United States Treasury Bills 0%, Coin 06/18/2026 212.01 C, and First American Government Obligations Fund Class X. The top 7 COII holdings ordered by weight make up 100.01% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A138.93%3,057,000
2Coin 06/18/2026 212.01 CN/A15.60%179
3First American Government Obligations Fund Class XN/A8.08%176,980
4Cash OffsetN/A2.78%60,852
5OTHER ASSETS AND LIABILITIESN/A-0.66%14,444
6Coin 06/12/2026 167.41 CN/A-2.57%89
7Coin 06/18/2026 212.01 PN/A-62.15%179

COII Geographic Exposure

COII's largest geographic exposure is United States at 100.0%.

  • 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 6/21/2026 by MarketBeat.com Staff.
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