REX WMT Growth & Income ETF (WMTI)
BATS: WMTI · Real-Time Price · USD
21.86
+0.33 (1.53%)
Jul 10, 2026, 4:00 PM EDT - Market closed
WMTI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.01.26 | United States Treasury Bills 0% | 107.37% |
| 2 | n/a | WMT US 09/18/26 C120 | 9.17% |
| 3 | n/a | Cash Offset | 3.26% |
| 4 | FGXXX | First American Government Obligations Fund | 1.88% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.51% |
| 6 | n/a | Wmt 07/10/2026 110 C | -2.09% |
| 7 | n/a | Wmt 09/18/2026 120 P | -20.10% |
As of Jul 2, 2026