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 | 104.64% | $17.11M | 17,215,000 |
| N/ADerivative | 3.56% | $582.82K | 1,810 |
| First American Government ObliCash or money market | 2.46% | $402.69K | 402,691 |
| N/ADerivative | -0.03% | -$4.80K | -905 |
| N/ADerivative | -9.98% | -$1.63M | -1,810 |
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.