REX WMT Growth & Income ETF (WMTI)
BATS: WMTI · Real-Time Price · USD
18.78
-0.16 (-0.84%)
Sep 9, 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% | 104.20% |
| 2 | n/a | WMT US 09/18/26 C120 | 8.12% |
| 3 | n/a | Cash Offset | 3.05% |
| 4 | FGXXX | First American Government Obligations Fund Class X | 1.00% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.47% |
| 6 | n/a | Wmt 08/14/2026 113 C | -2.08% |
| 7 | n/a | Wmt 09/18/2026 120 P | -14.75% |
As of Aug 13, 2026