REX WMT Growth & Income ETF (WMTI)

WMTI Holdings List

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills 0%	98.14%	10,530,000
2	n/a	WMT US 07/17/26 C130	14.24%	1,030
3	FGXXX	First American Government Obligations Fund	1.04%	110,982
4	n/a	OTHER ASSETS AND LIABILITIES	0.05%	5,806
5	n/a	Cash Offset	0.02%	1,854
6	n/a	Wmt 05/08/2026 130 C	-1.39%	515
7	n/a	Wmt 07/17/2026 130 P	-12.10%	1,030