REX PLTR Growth & Income ETF (PLTI)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$1.70
Dividend Yield	11.06%
Ex-Dividend Date	Apr 14, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,640
Open	15.29
Previous Close	15.11
Day's Range	15.24 - 15.42
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	104.67%
PLTR US 05/15/26 C150	n/a	18.43%
Cash Offset	n/a	4.41%
OTHER ASSETS AND LIABILITIES	n/a	2.08%
First American Government Obligations Fund	FGXXX	0.92%
Pltr 04/10/2026 149 C	n/a	-1.56%
Pltr 05/15/2026 150 P	n/a	-28.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 14, 2026	$0.0673	Apr 15, 2026
Apr 7, 2026	$0.068	Apr 8, 2026
Mar 31, 2026	$0.0646	Apr 1, 2026
Mar 24, 2026	$0.059	Mar 25, 2026
Mar 17, 2026	$0.0708	Mar 18, 2026
Mar 10, 2026	$0.0766	Mar 11, 2026