HOII Holdings — REX HOOD Growth & Income ETF
All 2 reported holdings of REX HOOD Growth & Income ETF (HOII) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 111.10% | $1.04M |
| First American Government Obli | 6.73% | $62.99K |
HOII overview: performance, fees, allocation and SEC filings