WMTI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | REX WMT Growth & Income ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000095780 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 100.120949% | 6,916,860.58 | 6,947,000 PA |
|---|
| WMT 5 C125 | N/A | 4.640657% | 320,600 | 700 NC |
|---|
| FGXXX | First American Government Obli | 1.251512% | 86,460.77 | 86,460.77 NS |
|---|
| N/A | N/A | -0.40469% | -27,958 | -350 NC |
|---|
| N/A | N/A | -4.942806% | -341,474 | -700 NC |
|---|