REX HOOD Growth & Income ETF
Open-end / ETFRegistrant
REX ETF Trust
Class ticker
HOII
Net Assets
$935,654
Holdings
5
Latest Report
Mar 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797QN0 | 1,044,000 | $1,039,471 | 111.10% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 62,986 | $62,986 | 6.73% | Long | STIV | |
|
—
|
— | 164 | $49,528 | 5.29% | — | DE | |
|
—
|
— | 82 | $6,654 | -0.71% | — | DE | |
|
—
|
— | 164 | $219,773 | -23.49% | — | DE |