REX WMT Growth & Income ETF (WMTI)

WMTI Holdings List

As of Jan 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.15.26	United States Treasury Bills 0%	89.59%	1,772,000
2	n/a	WMT US 02/20/26 C110	18.80%	202
3	FGXXX	First American Government Obligations Fund	1.27%	25,101
4	n/a	OTHER ASSETS AND LIABILITIES	0.77%	15,167
5	n/a	US DOLLARS	-0.00%	83
6	n/a	Wmt 01/16/2026 116 C	-2.72%	101
7	n/a	Cash Offset	-3.08%	60,928
8	n/a	Wmt 02/20/2026 110 P	-4.63%	202