REX Growth & Income Universe ETF (GIF)

Assets	$4.01M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	160,000
Dividend (ttm)	$1.57
Dividend Yield	6.42%
Ex-Dividend Date	May 13, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,052
Open	24.29
Previous Close	24.56
Day's Range	24.08 - 24.65
52-Week Low	21.62
52-Week High	26.36
Beta	n/a
Holdings	11
Inception Date	Feb 26, 2026

About GIF

Fund Home Page

The REX Growth & Income Universe ETF (GIF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that seeks to provide weekly distributions through holding REX Growth & Income ETFs, which are leveraged ETPs that pay weekly distributions and target a 105% to 150% daily notional exposure to US equity stocks and ETPs. GIF was launched on Feb 26, 2026 and is issued by REX Shares.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GIF
• ETF Provider: REX Shares

Top 10 Holdings

Name	Symbol	Weight
REX MSTR Growth & Income ETF	MSII	12.59%
REX COIN Growth & Income ETF	COII	12.33%
REX NVDA Growth & Income ETF	NVII	11.88%
REX HOOD Growth & Income ETF	HOII	11.19%
REX TSLA Growth & Income ETF	TSII	10.77%
REX WMT Growth & Income ETF	WMTI	10.47%
REX PLTR Growth & Income ETF	PLTI	10.43%
REX CRWV Growth & Income ETF	CWII	10.43%
REX LLY Growth & Income ETF 3Shs	LLII	9.86%
First American Government Obligations Fund	FGXXX	0.06%

Dividend History

Ex-Dividend	Amount	Pay Date
May 13, 2026	$0.2147	May 14, 2026
May 6, 2026	$0.1912	May 7, 2026
Apr 29, 2026	$0.1873	Apr 30, 2026
Apr 22, 2026	$0.1489	Apr 23, 2026
Apr 15, 2026	$0.1489	Apr 16, 2026
Apr 8, 2026	$0.1503	Apr 9, 2026