DRNZ · REX Drone ETF
$24.02
-0.05 (-0.19%)
At close · Aug 17
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
REX CRWV Growth & Income ETF
Reported 2026-03-31Net Assets
$1,126,108
Total Assets
$1,311,576
Holdings
5
Filed
2026-06-01
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL | 912797QN0 | 1,061,000 | PA | $1,056,397 | 93.81% | DBT | US |
| — | — | 178 | NC | $197,580 | 17.55% | DE | US |
| First American Government Obli | 31846V336 | 42,460 | NS | $42,460 | 3.77% | STIV | US |
| — | — | 89 | NC | $26,286 | -2.33% | DE | US |
| — | — | 178 | NC | $151,642 | -13.47% | DE | US |
Showing 1–5 of 5 holdings
Key facts
CIK
2043954
CUSIP
761562503
13F (30d)
35 filings
35 filers