HOII — REX HOOD Growth & Income ETF
Data updated: 2026-06-01
HOII — REX HOOD Growth & Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $935.65K AUM. From SEC regulatory filings.
HOII Fund Overview
HOII — REX HOOD 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: $935.65K
- Ticker: HOII
- SEC CIK: 0002043954
- SEC series ID: S000095758
- Share class ID: C000264501
HOII Holdings
Top 2 holdings of REX HOOD Growth & Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 111.10% |
| First American Government Obli | 6.73% |
HOII Portfolio Allocation
Asset-class allocation of REX HOOD Growth & Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 111.1% |
| Cash & Equivalents | 6.7% |
HOII Performance
Total returns for HOII (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -36.6% |
HOII Costs and Fees
- Portfolio turnover: 0%
- Brokerage commissions: 21.01 bps of average net assets (SEC N-CEN)
HOII Cashflows
Over the 12 months to 2026-03, REX HOOD Growth & Income ETF had net inflows of $1.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $231.68K |
| 2026-02 | −$273.86K |
| 2026-01 | $312.58K |
| 2025-12 | $386.49K |
| 2025-11 | $898.23K |
| 2025-10 | $0 |
HOII Debt Constituents
Largest debt holdings of REX HOOD Growth & Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 111.10% |
HOII Prospectus and SEC Filings
Official REX HOOD 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.