REX PLTR Growth & Income ETF (PLTI)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$1.22
Dividend Yield	7.57%
Ex-Dividend Date	Feb 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,405
Open	15.77
Previous Close	16.13
Day's Range	15.68 - 16.15
52-Week Low	13.80
52-Week High	23.44
Beta	n/a
Holdings	7
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 05.14.26	115.98%
PLTR US 03/20/26 C165	n/a	14.72%
First American Government Obligations Fund	FGXXX	5.60%
OTHER ASSETS AND LIABILITIES	n/a	4.40%
Cash Offset	n/a	-1.39%
Pltr 02/27/2026 138 C	n/a	-1.54%
Pltr 03/20/2026 165 P	n/a	-37.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 24, 2026	$0.0579	Feb 25, 2026
Feb 18, 2026	$0.0992	Feb 19, 2026
Feb 10, 2026	$0.1013	Feb 11, 2026
Feb 3, 2026	$0.0644	Feb 4, 2026
Jan 27, 2026	$0.0748	Jan 28, 2026
Jan 21, 2026	$0.0795	Jan 22, 2026