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 |
|---|---|---|---|
| REX PLTR Growth & Income ETF | 12.65% | $203.86K | 12,911 |
| REX MSTR Growth & Income ETF | 11.84% | $190.79K | 31,226 |
| REX HOOD Growth & Income ETF | 11.50% | $185.31K | 17,904 |
| REX COIN Growth & Income ETF | 11.50% | $185.28K | 20,725 |
| REX WMT Growth & Income ETF | 11.39% | $183.53K | 6,923 |
| REX TSLA Growth & Income ETF | 10.60% | $170.86K | 9,002 |
| REX NVDA Growth & Income ETF | 10.56% | $170.22K | 7,161 |
| REX LLY Growth & Income ETF | 10.30% | $165.95K | 7,665 |
| REX CRWV Growth & Income ETF | 9.24% | $148.89K | 13,118 |
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.