REX WMT Growth & Income ETF
Open-end / ETFRegistrant
REX ETF Trust
Class ticker
Net Assets
$16,348,768
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 | 17,215,000 | $17,107,311 | 104.64% | Long | DBT | |
|
—
|
— | 1,810 | $582,820 | 3.56% | — | DE | |
|
First American Government Obli
|
31846V336 | 402,691 | $402,691 | 2.46% | Long | STIV | |
|
—
|
— | 905 | $4,797 | -0.03% | — | DE | |
|
—
|
— | 1,810 | $1,631,824 | -9.98% | — | DE |