REX WMT Growth & Income ETF (WMTI)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	190,000
Dividend (ttm)	$2.92
Dividend Yield	11.01%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	30,136
Open	26.19
Previous Close	26.28
Day's Range	26.19 - 26.67
52-Week Low	24.51
52-Week High	30.34
Beta	n/a
Holdings	8
Inception Date	Nov 4, 2025

About WMTI

Fund Home Page

The REX WMT Growth & Income ETF (WMTI) is an exchange-traded fund that mostly invests in consumer staples equity. The fund seeks to provide weekly distributions through a synthetic covered call strategy on Walmart Inc. (NYSE: WMT), while also aiming for 105% to 150% of WMTs daily share price performance WMTI was launched on Nov 4, 2025 and is issued by REX Shares.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: WMTI
• ETF Provider: REX Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	WIB.0 05.14.26	101.40%
WMT US 05/15/26 C125	n/a	11.77%
First American Government Obligations Fund	FGXXX	2.15%
OTHER ASSETS AND LIABILITIES	n/a	0.77%
US DOLLARS	n/a	-1.01%
Wmt 03/27/2026 122 C	n/a	-1.08%
Cash Offset	n/a	-1.68%
Wmt 05/15/2026 125 P	n/a	-12.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.1549	Mar 25, 2026
Mar 17, 2026	$0.3624	Mar 18, 2026
Mar 10, 2026	$0.1574	Mar 11, 2026
Mar 3, 2026	$0.1568	Mar 4, 2026
Feb 24, 2026	$0.3695	Feb 25, 2026
Feb 18, 2026	$0.1958	Feb 19, 2026