REX WMT Growth & Income ETF (WMTI)

WMTI Holdings List

As of Mar 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	WIB.0 05.14.26	United States Treasury Bills 0%	101.40%	5,064,000
2	n/a	WMT US 05/15/26 C125	11.77%	510
3	FGXXX	First American Government Obligations Fund	2.15%	106,759
4	n/a	OTHER ASSETS AND LIABILITIES	0.77%	38,364
5	n/a	US DOLLARS	-1.01%	50,000
6	n/a	Wmt 03/27/2026 122 C	-1.08%	255
7	n/a	Cash Offset	-1.68%	83,639
8	n/a	Wmt 05/15/2026 125 P	-12.32%	510