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 | 110.21% | $3.38M | 3,389,000 |
| First American Government ObliCash or money market | 3.80% | $116.49K | 116,488 |
| N/ADerivative | 3.09% | $94.78K | 305 |
| N/ADerivative | -0.18% | -$5.57K | -152 |
| N/ADerivative | -16.12% | -$493.75K | -305 |
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.