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 | 111.10% | $1.04M | 1,044,000 |
| First American Government ObliCash or money market | 6.73% | $62.99K | 62,986 |
| N/ADerivative | 5.29% | $49.53K | 164 |
| N/ADerivative | -0.71% | -$6.65K | -82 |
| N/ADerivative | -23.49% | -$219.77K | -164 |
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.