REX HOOD Growth & Income ETF (HOII) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 6.73% of fund assets.
REX HOOD Growth & Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HOII
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
6.73% | $62,985.54 | 62,986 |
|
-
APPLIED MATERIALS INC /DE
|
5.29% | $49,528.00 | 164 |
|
-
APPLIED MATERIALS INC /DE
|
-0.71% | -$6,654.30 | -82 |
|
-
APPLIED MATERIALS INC /DE
|
-23.49% | -$219,773.12 | -164 |
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