REX ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TREASURY BILLBond | 94.55% | $35.18M | 35,403,000 |
| The Laddered T-Bill ETF | 4.00% | $1.49M | 59,500 |
| N/ADerivative | 1.34% | $497.77K | 1 |
| N/ADerivative | 0.09% | $31.76K | 1 |
| First American Government ObliCash or money market | 0.07% | $27.23K | 27,234 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.