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 | 98.24% | $40.58M | 40,668,000 |
| N/ADerivative | 9.65% | $3.98M | 1,278 |
| First American Government ObliCash or money market | 0.13% | $53.66K | 53,663 |
| N/ADerivative | -1.91% | -$790.94K | -1,278 |
| N/ADerivative | -5.91% | -$2.44M | -639 |
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.