# REX WMT Growth & Income ETF

REX WMT Growth & Income ETF is a ETF series of REX ETF Trust (series S000095780). Net assets $6.9M as of 2026-03-31.

## Profile

- Series ID: S000095780
- Registrant: REX ETF Trust
- LEI: 5299001RN78C0735BH77
- Net assets: $6.9M
- Total assets: $7.3M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [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/912797QN0) | — | $6.9M | 10012.09% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QN0) | — | $6.9M | 10012.09% |
| Walmart Inc | WMT 5 C125 | $321K | 464.07% |
| Walmart Inc | WMT 5 C125 | $321K | 464.07% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | FGXXX | $86K | 125.15% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $6.9M |
| 2025-12-31 | $1.9M |

## More

- [Registrant: REX ETF Trust](https://search.stillhousedata.com/registrant/2043954)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095780.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.