REX WMT Growth & Income ETF (WMTI)
BATS: WMTI · Real-Time Price · USD
18.49
-0.42 (-2.21%)
Sep 30, 2026, 2:55 PM EDT - Market open
WMTI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.19.26 | United States Treasury Bills 0% | 100.70% |
| 2 | n/a | WMT US 11/20/26 C110 | 10.68% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.78% |
| 4 | n/a | Cash Offset | 0.70% |
| 5 | FGXXX | First American Government Obligs X | 0.61% |
| 6 | n/a | Wmt 09/25/2026 108 C | -0.78% |
| 7 | n/a | Wmt 11/20/2026 110 P | -12.69% |
As of Sep 24, 2026