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 | 100.66% | $1.75M | 1,762,000 |
| N/ADerivative | 9.16% | $159.69K | 148 |
| First American Government ObliCash or money market | 1.80% | $31.32K | 31,325 |
| N/ADerivative | -0.42% | -$7.32K | -74 |
| N/ADerivative | -11.61% | -$202.30K | -148 |
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.