REX WMT Growth & Income ETF (WMTI)
BATS: WMTI · Real-Time Price · USD
21.00
+0.04 (0.19%)
Jul 31, 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% | 110.62% |
| 2 | n/a | WMT US 09/18/26 C120 | 7.89% |
| 3 | n/a | Cash Offset | 3.18% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 1.17% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | -0.08% |
| 6 | n/a | Wmt 07/24/2026 117 C | -0.47% |
| 7 | n/a | Wmt 09/18/2026 120 P | -22.30% |
As of Jul 22, 2026