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
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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 the top 6 of 6 holdings · as of Jan 30, 2026
Top 6 weight
99.98%
COII top 10 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
3Fannie 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$-47148--
6Aimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 7.614%) 6.00% Pik and 5.9354% Cash 3/11/2030
-36.05%
100.0%-230$-1194387--
Themes in the top 10
Interest RatesInflation Protection

COII ETF Top Holdings

COII holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Feb 10, 2026Other133.70%
2FGXXXFirst American Government Obligations FundFinancials3.35%
3-Fannie Mae RemicsOther0.81%
4-Tolomato Community Development District Seabrook Village Phase 2 & 3 Special Assessment Revenue Bonds 5.125 05/01/2054Other-0.41%
5-United States Treasury Note/Bond 0.04 11/15/2052Other-1.42%
6-Aimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 7.614%) 6.00% Pik And 5.9354% Cash 3/11/2030Other-36.05%
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Holdings Distribution

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