COII Holdings — REX COIN Growth & Income ETF
All 2 reported holdings of REX COIN Growth & Income ETF (COII) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 117.96% | $3.17M |
| First American Government Obli | 1.46% | $39.16K |
COII overview: performance, fees, allocation and SEC filings