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 |
|---|---|---|---|
| FuelCell Energy IncFCEL | 6.98% | $2.73M | 75,900 |
| First American Government ObliCash or money market | 6.49% | $2.54M | 2,539,505 |
| Corning IncGLW | 5.41% | $2.12M | 8,300 |
| Nebius Group NV | 5.36% | $2.10M | 7,600 |
| Sandisk CorpSNDK | 5.23% | $2.05M | 900 |
| Lam Research CorpLRCX | 5.20% | $2.04M | 4,700 |
| Applied Materials IncAMAT | 5.17% | $2.02M | 2,800 |
| SPACEXSPCX | 5.15% | $2.02M | 11,800 |
| Dell Technologies IncDELL | 5.07% | $1.98M | 4,600 |
| Vertiv Holdings CoVRT | 5.04% | $1.98M | 5,900 |
| Intel CorpINTC | 4.99% | $1.95M | 14,000 |
| Intuitive Machines IncLUNR | 4.98% | $1.95M | 91,100 |
| Moderna IncMRNA | 4.85% | $1.90M | 27,100 |
| Enphase Energy IncENPH | 4.78% | $1.87M | 38,000 |
| Tempus AI IncTEM | 4.76% | $1.87M | 32,200 |
| Hims & Hers Health IncHIMS | 4.66% | $1.82M | 52,600 |
| Sunrun IncRUN | 4.56% | $1.78M | 133,400 |
| Hecla Mining CoHL | 4.50% | $1.76M | 114,300 |
| Core Scientific IncCORZ | 4.33% | $1.69M | 66,200 |
| Bitdeer Technologies Group | 4.22% | $1.65M | 104,200 |
| Cleanspark IncCLSK | 4.12% | $1.61M | 110,900 |
| N/ADerivative | 1.92% | $751.41K | 759 |
| N/ADerivative | 0.49% | $190.90K | 83 |
| N/ADerivative | 0.34% | $134.37K | 28 |
| N/ADerivative | 0.33% | $130.80K | 76 |
| N/ADerivative | 0.33% | $129.72K | 47 |
| N/ADerivative | 0.24% | $92.04K | 118 |
| N/ADerivative | 0.23% | $91.45K | 59 |
| N/ADerivative | 0.19% | $73.19K | 46 |
| N/ADerivative | 0.17% | $65.59K | 911 |
| N/ADerivative | 0.15% | $58.80K | 140 |
| N/ADerivative | 0.11% | $43.25K | 1,109 |
| N/ADerivative | 0.10% | $39.90K | 380 |
| N/ADerivative | 0.09% | $35.77K | 271 |
| N/ADerivative | 0.07% | $26.48K | 662 |
| N/ADerivative | 0.06% | $24.47K | 322 |
| N/ADerivative | 0.05% | $20.84K | 1,042 |
| N/ADerivative | 0.04% | $14.67K | 1,334 |
| N/ADerivative | 0.04% | $14.67K | 1,334 |
| N/ADerivative | 0.03% | $13.68K | 526 |
| N/ADerivative | 0.03% | $10.42K | 1,042 |
| N/ADerivative | 0.02% | $8.00K | 1,143 |
| N/ADerivative | 0.02% | $7.38K | 18 |
| N/ADerivative | 0.02% | $6.31K | 526 |
| N/ADerivative | 0.01% | $4.57K | 1,143 |
| N/ADerivative | 0.01% | $4.56K | 911 |
| N/ADerivative | 0.01% | $3.80K | 380 |
| N/ADerivative | 0.01% | $3.80K | 759 |
| N/ADerivative | 0.01% | $2.96K | 76 |
| N/ADerivative | 0.01% | $2.71K | 271 |
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.