WMTI · REX WMT Growth & Income ETF
REX ETF Trust
$21.20
+0.59%
At close · Nov 12
Net assets $16,348,768
Holdings5
1 month
+6.11%
Year to date
+4.73%
52-week range
$18.22–$30.34
30-session avg volume
14,481
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095780
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT104.64%
STIV2.46%
DE-6.45%
Country allocation
US100.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UW5 | $17,107,311 | 104.64% |
| $582,820 | 3.56% | ||
| First American Government Obli | 31846V336 | $402,691 | 2.46% |
| $4,797 | -0.03% | ||
| $1,631,824 | -9.98% |