COII ETF

COII ETF
$7.52
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Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
1.56%
Dividend Yield (Current)
78.01%
Holdings
6
Inception Date
Jun 4, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-30.03%

Asset Allocation

Bonds: 137.08%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Feb 10, 2026133.70%
FGXXXFirst American Government Obligations Fund3.35%
-Unresolved legacy holding for COII (SYN_252022)0.81%
-Unresolved legacy holding for COII (SYN_220235)-0.41%
-Unresolved legacy holding for COII (SYN_347632)-1.42%
Top 10 Concentration: 99.98%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
78.01%
Frequency
Weekly
Latest Distribution
$0.05
Apr 7, 2026
12M Distributions
29 payments
Total: $2.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

COII ETF Overview

COII ETF (REX COIN Growth & Income ETF) is managed by REX Shares with $2.2M in net assets. COII expense ratio is 1.56%, holding 6 positions across sectors including Financials. Inception date: 2025-06-04.

COII performance shows a YTD return of -30.03%.. COII dividend yield stands at 78.01%, paid weekly.

COII top holdings include Treasury Bill 0% Feb 10, 2026 (133.7%), First American Government Obligations Fund (3.4%), Unresolved legacy holding for COII (SYN_252022) (0.8%), Unresolved legacy holding for COII (SYN_220235) (-0.4%), Unresolved legacy holding for COII (SYN_347632) (-1.4%). Go to all COII holdings, COII sectors, or COII dividends.

COII can be compared against other funds. Use COII overlap to find shared positions, or COII vs another fund for a side-by-side view. COII alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare COII

COII vs SPYCOII vs QQQCOII vs VOOCOII vs VTICOII vs IVVCOII vs SCHDCOII vs VYMCOII vs VXUS
1 Month
+1.26%
YTD
-30.03%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 34%)

#TickerNameSectorWeight
1-Treasury Bill 0% Feb 10, 2026Other133.70%
2FGXXXFirst American Government Obligations FundFinancials3.35%
3-Unresolved legacy holding for COII (SYN_252022)Other0.81%
4-Unresolved legacy holding for COII (SYN_220235)Other-0.41%
5-Unresolved legacy holding for COII (SYN_347632)Other-1.42%
6-Unresolved legacy holding for COII (SYN_324331)Other-36.05%