REX WMT Growth & Income ETF

WMTI
21.1901.65% ( -0.355 )
Closed: Nov 3, 16:00:00 (EDT)

Portfolio

Oct 29, 2026
  • Cash99.56%
  • Other0.36%
  • Stock0.09%

Top Holdings

Oct 29, 2026
Top 5 Holdings Weight: 121.6%
Top Holdings · Last Updated: Oct 29, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
United States Treasury Bills 0%
United States Treasury Bills 0%
98.22%——————
2
Wmt 12/18/2026 120 C
Wmt 12/18/2026 120 C
11.42%——————
3
Wmt 12/18/2026 120 P
Wmt 12/18/2026 120 P
9.92%——————
4
Wmt 11/06/2026 121 C
Wmt 11/06/2026 121 C
1.42%——————
5
First American Government Obligs X
First American Government Obligs X
0.58%——————