REX Growth & Income Universe ETF (GIF)

Assets	$2.94M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$2.12
Dividend Yield	9.11%
Ex-Dividend Date	Jun 3, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,400
Open	23.12
Previous Close	22.51
Day's Range	22.81 - 23.32
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 LLY Growth & Income ETF 3Shs	LLII	12.20%
REX CRWV Growth & Income ETF	CWII	11.97%
REX WMT Growth & Income ETF	WMTI	11.93%
REX NVDA Growth & Income ETF	NVII	11.72%
REX TSLA Growth & Income ETF	TSII	11.31%
REX HOOD Growth & Income ETF	HOII	11.20%
REX PLTR Growth & Income ETF	PLTI	10.65%
REX COIN Growth & Income ETF	COII	9.87%
REX MSTR Growth & Income ETF	MSII	8.57%
First American Government Obligations Fund Class X	FGXXX	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 3, 2026	$0.1625	Jun 4, 2026
May 27, 2026	$0.2276	May 28, 2026
May 20, 2026	$0.1587	May 21, 2026
May 13, 2026	$0.2147	May 14, 2026
May 6, 2026	$0.1912	May 7, 2026
Apr 29, 2026	$0.1873	Apr 30, 2026