REX WMT Growth & Income ETF (WMTI)
BATS: WMTI · Real-Time Price · USD
27.03
+0.26 (0.96%)
At close: Nov 28, 2025, 1:00 PM EST
27.00
-0.03 (-0.10%)
After-hours: Nov 28, 2025, 5:00 PM EST
WMTI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.02.25 | United States Treasury Bills 0% | 88.02% |
| 2 | n/a | WMT US 12/19/25 C100 | 16.58% |
| 3 | FGXXX | First American Government Obligations Fund | 2.98% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.03% |
| 5 | n/a | Wmt 11/28/2025 109 C | -0.90% |
| 6 | n/a | US DOLLARS | -1.13% |
| 7 | n/a | Cash Offset | -2.37% |
| 8 | n/a | Wmt 12/19/2025 100 P | -3.16% |
As of Nov 26, 2025