REX COIN Growth & Income ETF (COII)
该基金的持仓数据尚未提供。
基金流向（SEC报告）
上个月（三月 2026）
+$47K
截至三月 2026的季度
-$316K
过去10个月
+$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.
完整构成 6 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SP3 | $3.2M | 117.96 | 3181000 | DBT | US |
| 未知证券 | · | $46K | 1.72 | 195 | DE | US |
| First American Government Obli | 31846V336 | $39K | 1.46 | 39163 | STIV | US |
| 未知证券 | · | -$10K | -0.39 | -9 | DE | US |
| 未知证券 | · | -$29K | -1.07 | -88 | DE | US |
| 未知证券 | · | -$591K | -21.99 | -195 | DE | US |
股息 1笔付款
$0.04每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2026年6月9日 | $0.0441 |