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 |
|---|---|---|---|
| AeroVironment IncAVAV | 13.10% | $12.88M | 78,021 |
| Ondas IncONDS | 12.58% | $12.37M | 1,500,840 |
| Unusual Machines Inc /USUMAC | 5.87% | $5.77M | 258,632 |
| Red Cat Holdings IncRCAT | 4.99% | $4.90M | 460,305 |
| Next Vision Stabilized Systems | 11.58% | $3.82M | 141,013 |
| Elsight Ltd | 5.24% | $3.57M | 1,047,811 |
| DroneShield Ltd | 5.16% | $3.51M | 3,025,040 |
| General Electric CoGE | 3.20% | $3.15M | 8,422 |
| Aevex CorpAVEX | 2.99% | $2.94M | 140,926 |
| EHang Holdings LtdEH | 2.95% | $2.90M | 442,417 |
| Palantir Technologies IncPLTR | 2.11% | $2.07M | 17,744 |
| RTX CorpRTX | 2.10% | $2.07M | 10,895 |
| Swarmer IncSWMR | 2.01% | $1.97M | 44,564 |
| Draganfly IncDPRO | 1.60% | $1.57M | 289,800 |
| AIRO Group Holdings IncAIRO | 1.43% | $1.40M | 189,857 |
| Boeing Co/TheBA | 1.40% | $1.37M | 6,345 |
| ZenaTech IncZENA | 1.38% | $1.36M | 904,610 |
| Volatus Aerospace Inc | 1.92% | $1.33M | 4,249,299 |
| Parrot SA | 1.11% | $1.25M | 94,457 |
| Lockheed Martin CorpLMT | 0.96% | $943.52K | 1,852 |
| Howmet Aerospace IncHWM | 0.87% | $856.86K | 3,187 |
| BAE Systems PLC | 0.60% | $777.72K | 23,942 |
| Axon Enterprise IncAXON | 0.77% | $756.82K | 1,350 |
| Cohort PLC | 0.54% | $707.62K | 32,658 |
| Mercury Systems IncMRCY | 0.67% | $656.30K | 5,365 |
| TransDigm Group IncTDG | 0.60% | $594.09K | 446 |
| Dassault Aviation SA | 0.52% | $587.52K | 1,565 |
| Thales SA | 0.52% | $583.87K | 1,987 |
| Embraer SAEMBJ | 0.59% | $580.64K | 9,101 |
| Northrop Grumman CorpNOC | 0.59% | $576.03K | 1,131 |
| Teledyne Technologies IncTDY | 0.58% | $568.87K | 853 |
| Honeywell International IncHON | 0.58% | $568.82K | 2,541 |
| Honeywell Aerospace IncHONA | 0.57% | $561.65K | 2,541 |
| Leonardo SpA | 0.47% | $530.69K | 8,652 |
| Elbit Systems Ltd | 0.54% | $530.35K | 699 |
| Textron IncTXT | 0.53% | $525.80K | 5,732 |
| Rheinmetall AG | 0.45% | $504.94K | 390 |
| L3Harris Technologies IncLHX | 0.49% | $484.41K | 1,667 |
| Kratos Defense & Security SoluKTOS | 0.47% | $463.60K | 9,298 |
| Amprius Technologies IncAMPX | 0.46% | $451.30K | 32,561 |
| First American Government ObliCash or money market | 0.34% | $329.91K | 329,911 |
| Aerodrome Group Ltd | 0.67% | $222.43K | 1,752,004 |
| Saab AB | 0.49% | $49.70K | 9,258 |
| Terra Drone Corp | 1.32% | $7.96K | 27,300 |
| ACSL LTD | 1.22% | $7.39K | 113,500 |
| Liberaware Co Ltd | 0.94% | $5.66K | 142,700 |
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.