REX WMT Growth & Income ETF (WMTI)

WMTI Holdings List

As of Feb 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills 0%	87.72%	2,722,000
2	n/a	WMT US 03/20/26 C115	20.84%	300
3	FGXXX	First American Government Obligations Fund	2.24%	69,011
4	n/a	OTHER ASSETS AND LIABILITIES	0.22%	6,751
5	n/a	Wmt 02/27/2026 129 C	-0.65%	150
6	n/a	US DOLLARS	-1.32%	40,645
7	n/a	Wmt 03/20/2026 115 P	-3.27%	300
8	n/a	Cash Offset	-5.78%	177,948