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 | 93.81% | $1.06M | 1,061,000 |
| N/ADerivative | 17.55% | $197.58K | 178 |
| First American Government ObliCash or money market | 3.77% | $42.46K | 42,460 |
| N/ADerivative | -2.33% | -$26.29K | -89 |
| N/ADerivative | -13.47% | -$151.64K | -178 |
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.