REX WMT Growth & Income ETF (WMTI)

Assets	$16.37M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$4.73
Dividend Yield	20.21%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	87,157
Open	24.00
Previous Close	24.17
Day's Range	23.16 - 24.12
52-Week Low	23.16
52-Week High	30.34
Beta	n/a
Holdings	9
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
• Category: Trading--Leveraged Equity
• Stock Exchange: BATS
• Ticker Symbol: WMTI
• ETF Provider: REX Shares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.25.26	108.26%
First American Government Obligations Fund Class X	FGXXX	8.61%
WMT US 07/17/26 C130	n/a	7.75%
OTHER ASSETS AND LIABILITIES	n/a	6.75%
Cash Offset	n/a	1.55%
Wmt 05/29/2026 122 C	n/a	-0.03%
Wmt 05/29/2026 124 C	n/a	-0.52%
US DOLLARS	n/a	-12.36%
Wmt 07/17/2026 130 P	n/a	-20.00%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.3805	May 28, 2026
May 19, 2026	$0.1361	May 20, 2026
May 12, 2026	$0.4026	May 13, 2026
May 5, 2026	$0.1728	May 6, 2026
Apr 28, 2026	$0.1416	Apr 29, 2026
Apr 21, 2026	$0.1018	Apr 22, 2026