TLDR · The Laddered T-Bill ETF ETF
REX ETF Trust
$25.02
+0.02%
At close · Sep 4
Net assets $6,500,869
Holdings4
1 month
+0.01%
Year to date
—
52-week range
$24.74–$25.10
30-session avg volume
75,823
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100368
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings137.80%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.20%
STIV40.60%
Country allocation
US137.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UN5 | $2,966,238 | 45.63% |
| First American Government Obli | 31846V336 | $2,639,200 | 40.60% |
| TREASURY BILL | 912797UQ8 | $2,453,089 | 37.73% |
| TREASURY BILL | 912797UP0 | $899,838 | 13.84% |