COII ETF top 10 holdings are 100.0% of the fund as of Jan 30, 2026

COII ETF top 10 holdings are 100.0% of the fund as of Jan 30, 2026
$7.52
See how much of COII you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

COII holds 100.0% of its assets in its 10 largest positions as of Jan 30, 2026. COII is REX COIN Growth & Income ETF.

Showing top 6 of 6 holdings · as of Jan 30, 2026
COII holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Feb 10, 2026
133.70%		133.7%4,433,000$4.43M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.35%		137.0%111,136$111.1KFinancialsCapital Markets
3—Fannie Mae Remics
0.81%		137.9%230$26.9K--
4DebtTolomato Community Development District Seabrook Village Phase 2 & 3 Special Assessment Revenue Bonds
-0.41%		137.4%-115$-13593--
5DebtUnited States Treasury Note/Bond
-1.42%		136.0%-47,148$-47148--
6—Aimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 7.614%) 6.00% Pik and 5.9354% Cash 3/11/2030
-36.05%		100.0%-230$-1194387--
Not reported for this fund: share changes.

COII ETF All Holdings

COII holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Feb 10, 2026 at 133.7%, First American Government Obligations Fund at 3.4%, Fannie Mae Remics 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.

Compare COII

COII vs SPYCOII vs QQQCOII vs VOOCOII vs VTICOII vs IVVCOII vs SCHDCOII vs VYMCOII vs VXUS

COII ETF Holdings

6 of 6 holdings

  • 1

    Treasury Bill Feb 10, 2026

    Other
    133.70%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    3.35%
  • 3

    Fannie Mae Remics

    Other
    0.81%
  • 4

    Tolomato Community Development District Seabrook Village Phase 2 & 3 Special Assessment Revenue Bonds 5.125 05/01/2054

    Other
    -0.41%
  • 5

    United States Treasury Note/Bond 0.04 11/15/2052

    Other
    -1.42%
  • 6

    Aimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 7.614%) 6.00% Pik And 5.9354% Cash 3/11/2030

    Other
    -36.05%