REX WMT Growth & Income ETF (WMTI)
BATS: WMTI · Real-Time Price · USD
27.15
+0.56 (2.11%)
At close: Apr 17, 2026, 4:00 PM EDT
26.46
-0.69 (-2.54%)
After-hours: Apr 17, 2026, 8:00 PM EDT
WMTI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.14.26 | United States Treasury Bills 0% | 95.92% |
| 2 | n/a | WMT US 05/15/26 C125 | 12.96% |
| 3 | FGXXX | First American Government Obligations Fund | 0.60% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.19% |
| 5 | n/a | Cash Offset | -0.53% |
| 6 | n/a | Wmt 04/10/2026 127 C | -1.64% |
| 7 | n/a | Wmt 05/15/2026 125 P | -7.51% |
As of Apr 9, 2026