COII ETF
COII ETF
$7.52
REX COIN Growth & Income ETF
AUM$2M
TER1.56%
Holdings6
See how much of COII you already own
Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-33.7%
Gross exposure
42.0%
Long
4.2%
Short
-37.9%
Cash & collateral
133.7%
As of Jan 30, 2026
COII ETF All Holdings
COII holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0% Feb 10, 2026 at 133.7%, First American Government Obligations Fund at 3.4%, Unresolved legacy holding for COII (SYN_252022) at 0.8%.
COII portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 3.4%.
COII sectors provide a detailed breakdown. COII overlap shows how holdings compare to other funds in your portfolio.