REX PLTR Growth & Income ETF (PLTI)

Assets	$992.20K
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	70,000
Dividend (ttm)	$0.96
Dividend Yield	6.31%
Ex-Dividend Date	Feb 3, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,077
Open	15.83
Previous Close	15.69
Day's Range	15.29 - 15.83
52-Week Low	14.04
52-Week High	23.44
Beta	n/a
Holdings	8
Inception Date	Nov 4, 2025

About PLTI

Fund Home Page

The REX PLTR Growth & Income ETF (PLTI) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide weekly distributions through a synthetic covered call strategy on Palantir Technologies Inc. (NASDAQ: PLTR), while also aiming for 105% to 150% of PLTRs daily share price performance PLTI was launched on Nov 4, 2025 and is issued by REX Shares.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: PLTI
• ETF Provider: REX Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.19.26	118.29%
PLTR US 03/20/26 C165	n/a	17.07%
OTHER ASSETS AND LIABILITIES	n/a	1.86%
First American Government Obligations Fund	FGXXX	1.36%
US DOLLARS	n/a	0.59%
Cash Offset	n/a	0.44%
Pltr 02/06/2026 162.5 C	n/a	-3.06%
Pltr 03/20/2026 165 P	n/a	-36.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 3, 2026	$0.0644	Feb 4, 2026
Jan 27, 2026	$0.0748	Jan 28, 2026
Jan 21, 2026	$0.0795	Jan 22, 2026
Jan 13, 2026	$0.0775	Jan 14, 2026
Jan 6, 2026	$0.075	Jan 7, 2026
Dec 30, 2025	$0.080	Dec 31, 2025