REX COIN Growth & Income ETF (COII) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.72% of fund assets.
REX COIN Growth & Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COII
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $46,183.80 | 195 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.46% | $39,163.29 | 39,163 |
|
-
APPLIED MATERIALS INC /DE
|
-0.39% | -$10,451.61 | -9 |
|
-
APPLIED MATERIALS INC /DE
|
-1.07% | -$28,852.56 | -88 |
|
-
APPLIED MATERIALS INC /DE
|
-21.99% | -$590,904.60 | -195 |
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