REX WMT Growth & Income ETF is a ETF series of REX ETF Trust (series S000095780). Net assets $6.9M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $6.9M | 10012.09% |
| TREASURY BILL | — | $6.9M | 10012.09% |
| Walmart Inc | WMT 5 C125 | $321K | 464.07% |
| Walmart Inc | WMT 5 C125 | $321K | 464.07% |
| First American Government Obli | FGXXX | $86K | 125.15% |
| First American Government Obli | — | $86K | 125.15% |
| WMT 04/02/2026 125 C | — | $-28K | -40.47% |
| WMT 04/02/2026 125 C | — | $-28K | -40.47% |
| WMT 05/15/2026 125 P | — | $-341K | -494.28% |
| WMT 05/15/2026 125 P | — | $-341K | -494.28% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.9M |
| 2025-12-31 | $1.9M |