REX Drone ETF
Open-end / ETFRegistrant
REX ETF Trust
Class ticker
Net Assets
$98,313,922
Holdings
46
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AeroVironment Inc | AVAV | 78,021 | $12,878,926 | 13.10% | Long | EC | |
| Ondas Inc | ONDS | 1,500,840 | $12,366,922 | 12.58% | Long | EC | |
|
Next Vision Stabilized Systems
|
— | 141,013 | $11,387,245 | 11.58% | Long | EC | |
| Unusual Machines Inc /US | UMAC | 258,632 | $5,767,494 | 5.87% | Long | EC | |
|
Elsight Ltd
|
— | 1,047,811 | $5,154,049 | 5.24% | Long | EC | |
|
DroneShield Ltd
|
— | 3,025,040 | $5,071,702 | 5.16% | Long | EC | |
| Red Cat Holdings Inc | RCAT | 460,305 | $4,902,248 | 4.99% | Long | EC | |
| General Electric Co | GE | 8,422 | $3,147,554 | 3.20% | Long | EC | |
| Aevex Corp | AVEX | 140,926 | $2,943,944 | 2.99% | Long | EC | |
| EHang Holdings Ltd | EH | 442,417 | $2,897,831 | 2.95% | Long | EC | |
| Palantir Technologies Inc | PLTR | 17,744 | $2,070,192 | 2.11% | Long | EC | |
| RTX Corp | RTX | 10,895 | $2,067,108 | 2.10% | Long | EC | |
| Swarmer Inc | SWMR | 44,564 | $1,974,631 | 2.01% | Long | EC | |
| Volatus Aerospace Inc | TAKOF | 4,249,299 | $1,886,913 | 1.92% | Long | EC | |
| Draganfly Inc | DPRO | 289,800 | $1,570,716 | 1.60% | Long | EC | |
| AIRO Group Holdings Inc | AIRO | 189,857 | $1,403,043 | 1.43% | Long | EC | |
| Boeing Co/The | BA | 6,345 | $1,373,502 | 1.40% | Long | EC | |
| ZenaTech Inc | ZENA | 904,610 | $1,356,915 | 1.38% | Long | EC | |
|
Terra Drone Corp
|
— | 27,300 | $1,293,401 | 1.32% | Long | EC | |
|
ACSL LTD
|
— | 113,500 | $1,201,169 | 1.22% | Long | EC | |
|
Parrot SA
|
— | 94,457 | $1,090,727 | 1.11% | Long | EC | |
| Lockheed Martin Corp | LMT | 1,852 | $943,520 | 0.96% | Long | EC | |
|
Liberaware Co Ltd
|
— | 142,700 | $920,164 | 0.94% | Long | EC | |
| Howmet Aerospace Inc | HWM | 3,187 | $856,857 | 0.87% | Long | EC | |
| Axon Enterprise Inc | AXON | 1,350 | $756,824 | 0.77% | Long | EC | |
|
Aerodrome Group Ltd
|
— | 1,752,004 | $662,709 | 0.67% | Long | EC | |
| Mercury Systems Inc | MRCY | 5,365 | $656,300 | 0.67% | Long | EC | |
| TransDigm Group Inc | TDG | 446 | $594,090 | 0.60% | Long | EC | |
|
BAE Systems PLC
|
— | 23,942 | $585,966 | 0.60% | Long | EC | |
| Embraer SA | EMBJ | 9,101 | $580,644 | 0.59% | Long | EC | |
| Northrop Grumman Corp | NOC | 1,131 | $576,030 | 0.59% | Long | EC | |
| Teledyne Technologies Inc | TDY | 853 | $568,866 | 0.58% | Long | EC | |
| Honeywell International Inc | HON | 2,541 | $568,818 | 0.58% | Long | EC | |
| Honeywell Aerospace Inc | HONA | 2,541 | $561,654 | 0.57% | Long | EC | |
|
Cohort PLC
|
— | 32,658 | $533,146 | 0.54% | Long | EC | |
|
Elbit Systems Ltd
|
— | 699 | $530,345 | 0.54% | Long | EC | |
| Textron Inc | TXT | 5,732 | $525,796 | 0.53% | Long | EC | |
|
Dassault Aviation SA
|
— | 1,565 | $513,877 | 0.52% | Long | EC | |
|
Thales SA
|
— | 1,987 | $510,687 | 0.52% | Long | EC | |
| L3Harris Technologies Inc | LHX | 1,667 | $484,414 | 0.49% | Long | EC | |
|
Saab AB
|
— | 9,258 | $480,972 | 0.49% | Long | EC | |
|
Leonardo SpA
|
— | 8,652 | $464,175 | 0.47% | Long | EC | |
| Kratos Defense & Security Solu | KTOS | 9,298 | $463,598 | 0.47% | Long | EC | |
| Amprius Technologies Inc | AMPX | 32,561 | $451,295 | 0.46% | Long | EC | |
|
Rheinmetall AG
|
— | 390 | $441,652 | 0.45% | Long | EC | |
|
First American Government Obli
|
31846V336 | 329,911 | $329,911 | 0.34% | Long | STIV |