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 |
|---|---|---|---|
| TREASURY BILLBond | 103.53% | $107.64M | 107,881,000 |
| N/ADerivative | 2.71% | $2.82M | 6,567 |
| N/ADerivative | -0.01% | -$10.62K | -37 |
| N/ADerivative | -0.76% | -$787.03K | -3,246 |
| N/ADerivative | -5.45% | -$5.66M | -6,567 |
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.