REX WMT Growth & Income ETF (WMTI)
BATS: WMTI · Real-Time Price · USD
23.41
-0.76 (-3.14%)
At close: May 29, 2026, 4:00 PM EDT
23.87
+0.46 (1.96%)
After-hours: May 29, 2026, 8:00 PM EDT
WMTI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.25.26 | United States Treasury Bills 0% | 108.26% |
| 2 | FGXXX | First American Government Obligations Fund Class X | 8.61% |
| 3 | n/a | WMT US 07/17/26 C130 | 7.75% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 6.75% |
| 5 | n/a | Cash Offset | 1.55% |
| 6 | n/a | Wmt 05/29/2026 122 C | -0.03% |
| 7 | n/a | Wmt 05/29/2026 124 C | -0.52% |
| 8 | n/a | US DOLLARS | -12.36% |
| 9 | n/a | Wmt 07/17/2026 130 P | -20.00% |
As of May 26, 2026