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 | 45.63% | $2.97M | 2,968,000 |
| First American Government ObliCash or money market | 40.60% | $2.64M | 2,639,200 |
| TREASURY BILLBond | 37.73% | $2.45M | 2,458,000 |
| TREASURY BILLBond | 13.84% | $899.84K | 901,000 |
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.