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REX COIN Growth & Income ETF (COII)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Mar 2026)
+$47K
Quarter ending Mar 2026
-$316K
Trailing 10 months
+$9.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SP3 | $3.2M | 117.96 | 3,181,000 | DBT | US |
| Unknown security | · | $46K | 1.72 | 195 | DE | US |
| First American Government Obli | 31846V336 | $39K | 1.46 | 39,163 | STIV | US |
| Unknown security | · | -$10K | -0.39 | -9 | DE | US |
| Unknown security | · | -$29K | -1.07 | -88 | DE | US |
| Unknown security | · | -$591K | -21.99 | -195 | DE | US |
Dividends 1 payment
$0.04TTM payout / share
| Ex-date | Amount / share |
|---|---|
| June 9, 2026 | $0.0441 |