REX PLTR Growth & Income ETF (PLTI)

Assets	n/a
Expense Ratio	1.13%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$1.89
Dividend Yield	12.96%
Ex-Dividend Date	May 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,677
Open	14.43
Previous Close	14.54
Day's Range	14.26 - 14.60
52-Week Low	13.30
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	107.38%
Cash Offset	n/a	13.81%
PLTR US 05/15/26 C150	n/a	8.48%
OTHER ASSETS AND LIABILITIES	n/a	3.76%
First American Government Obligations Fund	FGXXX	2.15%
Pltr 05/08/2026 140 C	n/a	-3.54%
Pltr 05/15/2026 150 P	n/a	-32.05%

Dividend History

Ex-Dividend	Amount	Pay Date
May 5, 2026	$0.0623	May 6, 2026
Apr 28, 2026	$0.0609	Apr 29, 2026
Apr 21, 2026	$0.072	Apr 22, 2026
Apr 14, 2026	$0.0673	Apr 15, 2026
Apr 7, 2026	$0.068	Apr 8, 2026
Mar 31, 2026	$0.0646	Apr 1, 2026