REX WMT Growth & Income ETF (WMTI)
BATS: WMTI · Real-Time Price · USD
23.22
-0.21 (-0.88%)
At close: Jun 18, 2026, 4:00 PM EDT
23.20
-0.02 (-0.10%)
After-hours: Jun 18, 2026, 8:00 PM EDT
WMTI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.25.26 | United States Treasury Bills 0% | 105.78% |
| 2 | n/a | WMT US 07/17/26 C130 | 6.39% |
| 3 | B.0 09.01.26 | United States Treasury Bills 0% | 4.92% |
| 4 | n/a | Cash Offset | 2.92% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 1.29% |
| 6 | FGXXX | First American Government Obligations Fund Class X | 0.20% |
| 7 | n/a | Wmt 06/18/2026 123 C | -0.48% |
| 8 | n/a | Wmt 07/17/2026 130 P | -21.02% |
As of Jun 16, 2026