REX WMT Growth & Income ETF (WMTI)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	420,000
Dividend (ttm)	$3.81
Dividend Yield	13.83%
Ex-Dividend Date	May 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	22,403
Open	27.56
Previous Close	27.50
Day's Range	27.53 - 27.74
52-Week Low	24.51
52-Week High	30.34
Beta	n/a
Holdings	7
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%	B.0 05.14.26	98.14%
WMT US 07/17/26 C130	n/a	14.24%
First American Government Obligations Fund	FGXXX	1.04%
OTHER ASSETS AND LIABILITIES	n/a	0.05%
Cash Offset	n/a	0.02%
Wmt 05/08/2026 130 C	n/a	-1.39%
Wmt 07/17/2026 130 P	n/a	-12.10%

Dividend History

Ex-Dividend	Amount	Pay Date
May 5, 2026	$0.1728	May 6, 2026
Apr 28, 2026	$0.1416	Apr 29, 2026
Apr 21, 2026	$0.1018	Apr 22, 2026
Apr 14, 2026	$0.1393	Apr 15, 2026
Apr 7, 2026	$0.1191	Apr 8, 2026
Mar 31, 2026	$0.2213	Apr 1, 2026