REX COIN Growth & Income ETF
REX COIN Growth & Income ETF is a ETF series of REX ETF Trust (series S000089916). Net assets $2.7M as of 2026-03-31.
Profile
- Series ID: S000089916
- Registrant: REX ETF Trust
- LEI: 529900LJ0KI4XLVEC262
- Net assets: $2.7M
- Total assets: $3.5M
- As of: 2026-03-31
- Type: ETF
Advisers
Top holdings (12 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $3.2M | 11795.68% |
| TREASURY BILL | — | $3.2M | 11795.68% |
| COIN 04/17/2026 202.91 C | — | $46K | 171.88% |
| COIN 04/17/2026 202.91 C | — | $46K | 171.88% |
| First American Government Obli | FGXXX | $39K | 145.75% |
| First American Government Obli | — | $39K | 145.75% |
| COIN 04/02/2026 164.01 C | — | $-10K | -38.90% |
| COIN 04/02/2026 164.01 C | — | $-10K | -38.90% |
| COIN 04/02/2026 176.85 C | — | $-29K | -107.38% |
| COIN 04/02/2026 176.85 C | — | $-29K | -107.38% |
| COIN 04/17/2026 202.91 P | — | $-591K | -2199.17% |
| COIN 04/17/2026 202.91 P | — | $-591K | -2199.17% |
Net asset history
| Report date | Net assets |
|---|
| 2026-03-31 | $2.7M |
| 2025-12-31 | $4.6M |
| 2025-09-30 | $11.3M |
| 2025-06-30 | $1.5M |
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