The Laddered T-Bill ETF
Open-end / ETFRegistrant
REX ETF Trust
Class ticker
Net Assets
$6,500,869
Holdings
4
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UN5 | 2,968,000 | $2,966,238 | 45.63% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 2,639,200 | $2,639,200 | 40.60% | Long | STIV | |
|
TREASURY BILL
|
912797UQ8 | 2,458,000 | $2,453,089 | 37.73% | Long | DBT | |
|
TREASURY BILL
|
912797UP0 | 901,000 | $899,838 | 13.84% | Long | DBT |