# REX NVDA Growth & Income ETF

REX NVDA Growth & Income ETF is a ETF series of REX ETF Trust (series S000089918). Net assets $83.1M as of 2026-03-31.

## Profile

- Series ID: S000089918
- Registrant: REX ETF Trust
- LEI: 5299002U28CK5OUWY351
- Net assets: $83.1M
- Total assets: $88.8M
- 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 (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SP3) | — | $85.9M | 10339.62% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SP3) | — | $85.9M | 10339.62% |
| NVDA 04/17/2026 178.56 C | — | $2.1M | 249.78% |
| NVDA 04/17/2026 178.56 C | — | $2.1M | 249.78% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $855K | 102.97% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $855K | 102.97% |
| NVDA 04/02/2026 174.66 C | — | $-555K | -66.81% |
| NVDA 04/02/2026 174.66 C | — | $-555K | -66.81% |
| NVDA 04/17/2026 178.56 P | — | $-4.4M | -528.92% |
| NVDA 04/17/2026 178.56 P | — | $-4.4M | -528.92% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $83.1M |
| 2025-12-31 | $76.6M |
| 2025-09-30 | $41.4M |
| 2025-06-30 | $6.1M |

## More

- [Registrant: REX ETF Trust](https://search.stillhousedata.com/registrant/2043954)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089918.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.