REX WMT Growth & Income ETF (WMTI)

WMTI Holdings List

Updated Oct 16, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 11.19.26	United States Treasury Bills 0%	90.36%	11,538,000	-	-
2	n/a	WMT US 11/20/26 C110	16.16%	1,320	-	-
3	n/a	US DOLLARS	1.96%	249,055	-	-
4	n/a	Cash Offset	0.63%	79,798	-	-
5	FGXXX	First American Government Obligs X	0.54%	68,524	1.000	-
6	n/a	Wmt 10/23/2026 120 C	-1.00%	660	-	-
7	n/a	OTHER ASSETS AND LIABILITIES	-1.87%	238,322	-	-
8	n/a	Wmt 11/20/2026 110 P	-6.78%	1,320	-	-

Data Source: Finnhub Last updated: Oct 16, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 20, 2026

Data Sources Report a data error