REX PLTR Growth & Income ETF (PLTI)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$1.50
Dividend Yield	9.68%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,498
Open	15.71
Previous Close	15.92
Day's Range	15.41 - 15.71
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%	WIB.0 05.14.26	99.75%
PLTR US 05/15/26 C150	n/a	22.25%
Cash Offset	n/a	4.42%
OTHER ASSETS AND LIABILITIES	n/a	1.18%
First American Government Obligations Fund	FGXXX	0.33%
Pltr 03/27/2026 157.5 C	n/a	-1.42%
Pltr 05/15/2026 150 P	n/a	-26.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.059	Mar 25, 2026
Mar 17, 2026	$0.0708	Mar 18, 2026
Mar 10, 2026	$0.0766	Mar 11, 2026
Mar 3, 2026	$0.0685	Mar 4, 2026
Feb 24, 2026	$0.0579	Feb 25, 2026
Feb 18, 2026	$0.0992	Feb 19, 2026