REX PLTR Growth & Income ETF (PLTI)

Assets	n/a
Expense Ratio	1.13%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$2.05
Dividend Yield	12.60%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	12,309
Open	15.69
Previous Close	15.17
Day's Range	15.56 - 16.43
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	106.46%
Cash Offset	n/a	12.32%
PLTR US 05/15/26 C150	n/a	7.96%
First American Government Obligations Fund Class X	FGXXX	4.80%
OTHER ASSETS AND LIABILITIES	n/a	2.24%
Pltr 05/15/2026 136 C	n/a	-3.48%
Pltr 05/15/2026 150 P	n/a	-30.30%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.0536	May 28, 2026
May 19, 2026	$0.0526	May 20, 2026
May 12, 2026	$0.056	May 13, 2026
May 5, 2026	$0.0623	May 6, 2026
Apr 28, 2026	$0.0609	Apr 29, 2026
Apr 21, 2026	$0.072	Apr 22, 2026