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REX COIN Growth& Income ETF (COII) Holdings List

$9.31 +0.30 (+3.33%)
As of 05/29/2026 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 06/18/2026 212.01 C, and First American Government Obligations Fund Class X. The top 8 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 8 COII Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A108.42%3,467,000
2Coin 06/18/2026 212.01 CN/A16.98%203
3First American Government Obligations Fund Class XN/A3.04%96,620
4Cash OffsetN/A2.86%90,846
5OTHER ASSETS AND LIABILITIESN/A-0.10%3,111
6Coin 05/22/2026 197.32 CN/A-0.15%9
7Coin 05/22/2026 216.25 CN/A-2.41%92
8Coin 06/18/2026 212.01 PN/A-28.64%203

COII Geographic Exposure

COII's largest geographic exposure is United States at 360.2%.

  • United States
    100.0%

COII Currency Exposure

COII is exclusively exposed to USD.

  • USD
    100.0%

COII Coupon Exposure

COII's largest coupon exposure is 2-4 at 4.4%.

  • 2-4
    4.4%

COII Maturity Exposure

COII's largest maturity exposure is 0-1 at 95.8%, followed by 5-10 at 4.4%.

  • 0-1
    95.8%
  • 5-10
    4.4%

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This page (BATS:COII) was last updated on 5/31/2026 by MarketBeat.com Staff.
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