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REX COIN Growth & Income ETF (COII)
Data kepemilikan belum tersedia untuk dana ini.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mar 2026)
+$47K
Kuartal berakhir Mar 2026
-$316K
10 bulan terakhir
+$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.
Komposisi Penuh 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SP3 | $3.2M | 117,96 | 3.181.000 | DBT | US |
| Sekuritas tidak diketahui | · | $46K | 1,72 | 195 | DE | US |
| First American Government Obli | 31846V336 | $39K | 1,46 | 39.163 | STIV | US |
| Sekuritas tidak diketahui | · | -$10K | -0,39 | -9 | DE | US |
| Sekuritas tidak diketahui | · | -$29K | -1,07 | -88 | DE | US |
| Sekuritas tidak diketahui | · | -$591K | -21,99 | -195 | DE | US |
Dividen 1 pembayaran
$0,04Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Juni 2026 | $0,0441 |