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 | 108.20% | $3.51M | 3,526,000 |
| First American Government ObliCash or money market | 3.44% | $111.55K | 111,545 |
| N/ADerivative | 3.43% | $111.32K | 44 |
| The Laddered T-Bill ETF | 0.92% | $30.00K | 1,200 |
| N/ADerivative | -0.44% | -$14.43K | -22 |
| N/ADerivative | -15.03% | -$487.73K | -44 |
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.