REX NVDA Growth & Income ETF
Open-end / ETFRegistrant
REX ETF Trust
Class ticker
Net Assets
$103,972,213
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
|
912797TP2 | 107,881,000 | $107,644,761 | 103.53% | Long | DBT | |
|
—
|
— | 6,567 | $2,820,658 | 2.71% | — | DE | |
|
—
|
— | 37 | $10,624 | -0.01% | — | DE | |
|
—
|
— | 3,246 | $787,025 | -0.76% | — | DE | |
|
—
|
— | 6,567 | $5,664,694 | -5.45% | — | DE |