HOII Holdings — REX HOOD Growth & Income ETF

Data updated: 2026-06-01

HOII holds 5 securities. Government Bonds (112.3%) and Funds & ETFs (6.8%) are the largest sectors, and 98.9% of the portfolio is in United States. Debt holdings: 1 position, 89.0% of assets.

Holdings cover 98.92% of net asset value (98.68% of total assets; remainder is cash and receivables). As of March 31, 2026 · N-PORT.

HOII Portfolio Holdings

5 holdings of REX HOOD Growth & Income ETF by percentage of net assets, from the fund's SEC N-PORT filing as of March 31, 2026.

Holding	Ticker	Sector	% of net assets	Value (USD)
United States Treasury Bill	—	Government Bonds	111.10%	$1.04M
First American Government Obligations Fund	FGXXX	Funds & ETFs	6.73%	$62.99K
Robinhood Markets Inc	HOOD 5 C80	Unknown	5.29%	$49.53K
Hood 04/02/2026 71 C	—	Unknown	-0.71%	$-6.65K
Hood 05/15/2026 80 P	—	Unknown	-23.49%	$-219.77K

HOII Sector Allocation

REX HOOD Growth & Income ETF holdings grouped by sector, by share of the portfolio's market value.

Sector	Weight	Holdings
Government Bonds	112.3%	1
Funds & ETFs	6.8%	1
Unknown	-19.1%	3

HOII Country Allocation

Where REX HOOD Growth & Income ETF's holdings are domiciled, by percentage of net assets (largest 1).

Country	% of net assets
United States	98.9%

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 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%

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.