REX WMT Growth & Income ETF (WMTI)

WMTI Holdings List

As of Feb 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	89.75%	2,093,000
2	n/a	WMT US 03/20/26 C115	21.49%	228
3	FGXXX	First American Government Obligations Fund	1.11%	25,822
4	n/a	OTHER ASSETS AND LIABILITIES	0.87%	20,299
5	n/a	US DOLLARS	-0.32%	7,424
6	n/a	Cash Offset	-3.65%	84,935
7	n/a	Wmt 03/20/2026 115 P	-4.46%	228
8	n/a	Wmt 02/06/2026 119 C	-4.79%	114