REX Autocallable Income ETF
Open-end / ETFRegistrant
REX ETF Trust
Class ticker
Net Assets
$37,209,301
Holdings
5
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UW5 | 35,403,000 | $35,181,535 | 94.55% | Long | DBT | |
|
The Laddered T-Bill ETF
|
761562842 | 59,500 | $1,487,798 | 4.00% | Long | EC | |
|
—
|
— | 1 | $497,774 | 1.34% | — | DE | |
|
—
|
— | 1 | $31,759 | 0.09% | — | DE | |
|
First American Government Obli
|
31846V336 | 27,234 | $27,234 | 0.07% | Long | STIV |