CWII — REX CRWV Growth & Income ETF
Data updated: 2026-06-01
CWII — REX CRWV Growth & Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.13M AUM. From SEC regulatory filings.
CWII Fund Overview
CWII — REX CRWV Growth & Income ETF is a US ETF managed by REX ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: REX ETF Trust
- Category: Leveraged
- Assets under management: $1.13M
- Ticker: CWII
- SEC CIK: 0002043954
- SEC series ID: S000095754
- Share class ID: C000264497
CWII Holdings
Top 2 holdings of REX CRWV Growth & Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 93.81% |
| First American Government Obli | 3.77% |
CWII Portfolio Allocation
Asset-class allocation of REX CRWV Growth & Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.8% |
| Cash & Equivalents | 3.8% |
| Derivatives | 1.7% |
CWII Performance
Total returns for CWII (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
CWII Costs and Fees
- Portfolio turnover: 0%
- Brokerage commissions: 32.33 bps of average net assets (SEC N-CEN)
CWII Cashflows
Over the 12 months to 2026-03, REX CRWV Growth & Income ETF had net inflows of $1.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $652.60K |
| 2026-02 | −$113.91K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $684.69K |
| 2025-10 | $0 |
CWII Debt Constituents
Largest debt holdings of REX CRWV Growth & Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 93.81% |
CWII Prospectus and SEC Filings
Official REX CRWV Growth & Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.