REX WMT Growth & Income ETF (WMTI)

WMTI Holdings List

Updated Nov 5, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 01.19.27	United States Treasury Bill	94.70%	10,902,000	-	-
2	n/a	Wmt 12/18/2026 120 C	15.71%	1,134	-	-
3	n/a	Cash Offset	0.73%	83,296	-	-
4	FGXXX	First American Government Obligs X	0.38%	43,857	1.000	-
5	n/a	OTHER ASSETS AND LIABILITIES	0.21%	23,857	-	-
6	n/a	Wmt 11/06/2026 121 C	-3.82%	567	-	-
7	n/a	Wmt 12/18/2026 120 P	-7.92%	1,134	-	-

Data Source: Finnhub Last updated: Nov 5, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 10, 2026

Data Sources Report a data error