# REX COIN Growth & Income ETF

REX COIN Growth & Income ETF is a ETF series of REX ETF Trust (series S000089916). Net assets $2.7M as of 2026-03-31.

## Profile

- Series ID: S000089916
- Registrant: REX ETF Trust
- LEI: 529900LJ0KI4XLVEC262
- Net assets: $2.7M
- Total assets: $3.5M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Vident Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [REX Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/32783)

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SP3) | — | $3.2M | 11795.68% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SP3) | — | $3.2M | 11795.68% |
| COIN 04/17/2026 202.91 C | — | $46K | 171.88% |
| COIN 04/17/2026 202.91 C | — | $46K | 171.88% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $39K | 145.75% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $39K | 145.75% |
| COIN 04/02/2026 164.01 C | — | $-10K | -38.90% |
| COIN 04/02/2026 164.01 C | — | $-10K | -38.90% |
| COIN 04/02/2026 176.85 C | — | $-29K | -107.38% |
| COIN 04/02/2026 176.85 C | — | $-29K | -107.38% |
| COIN 04/17/2026 202.91 P | — | $-591K | -2199.17% |
| COIN 04/17/2026 202.91 P | — | $-591K | -2199.17% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.7M |
| 2025-12-31 | $4.6M |
| 2025-09-30 | $11.3M |
| 2025-06-30 | $1.5M |

## More

- [Registrant: REX ETF Trust](https://search.stillhousedata.com/registrant/2043954)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089916.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.