REX ETF Trust. Holdings as of Mar 31, 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 | 117.96% | $3.17M | 3,181,000 |
| N/ADerivative | 1.72% | $46.18K | 195 |
| First American Government ObliCash or money market | 1.46% | $39.16K | 39,163 |
| N/ADerivative | -0.39% | -$10.45K | -9 |
| N/ADerivative | -1.07% | -$28.85K | -88 |
| N/ADerivative | -21.99% | -$590.90K | -195 |
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.