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REX HOOD Growth & Income ETF (HOII)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Mar 2026)
+$232K
Quarter ending Mar 2026
+$270K
Trailing 6 months
+$1.6M
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797QN0 | $1.0M | 111.10 | 1,044,000 | DBT | US |
| First American Government Obli | 31846V336 | $63K | 6.73 | 62,986 | STIV | US |
| Unknown security | · | $50K | 5.29 | 164 | DE | US |
| Unknown security | · | -$7K | -0.71 | -82 | DE | US |
| Unknown security | · | -$220K | -23.49 | -164 | DE | US |