REX WMT Growth & Income ETF

WMTI

Portfolio

Nov 2, 2026
  • Cash95.76%
  • Stock3.89%
  • Other0.35%

Top Holdings

Nov 2, 2026
Top 5 Holdings Weight: 122.2%
Top Holdings · Last Updated: Nov 2, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
United States Treasury Bills 0%
United States Treasury Bills 0%
94.49%——————
2
Wmt 12/18/2026 120 C
Wmt 12/18/2026 120 C
15.51%——————
3
Wmt 12/18/2026 120 P
Wmt 12/18/2026 120 P
7.76%——————
4
Wmt 11/06/2026 121 C
Wmt 11/06/2026 121 C
3.87%——————
5
First American Government Obligs X
First American Government Obligs X
0.56%——————