REX WMT Growth & Income ETF (WMTI)

WMTI Holdings List

As of Dec 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.15.26	United States Treasury Bills 0%	95.37%	1,271,000
2	n/a	WMT US 02/20/26 C110	13.71%	144
3	n/a	OTHER ASSETS AND LIABILITIES	1.52%	20,270
4	FGXXX	First American Government Obligations Fund	1.35%	17,887
5	n/a	Wmt 12/26/2025 117 C	-0.26%	72
6	n/a	Cash Offset	-4.32%	57,391
7	n/a	Wmt 02/20/2026 110 P	-7.37%	144