NPORT-P
false
0002043954
XXXXXXXX
S000089916
C000256774
REX ETF Trust
811-24023
0002043954
529900HJ88CACDMNTC36
777 Brickell Avenue
Suite 500
Miami
33131
203-654-7008
REX COIN Growth & Income ETF
S000089916
529900LJ0KI4XLVEC262
2025-12-31
2025-06-30
N
1610812.870000000000
110065.490000000000
1500747.380000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Coinbase Global Inc
COIN
N/A
N/A
COIN 07/03/2025 360.5 C
N/A
-23.000000000000
NC
USD
-10456.950000000000
-0.6967828256
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
360.500000000000
USD
2025-07-03
XXXX
7884.290000000000
N
N
N
N/A
N/A
COIN 07/03/2025 360.53 C
N/A
-1.000000000000
NC
USD
-453.820000000000
-0.0302395997
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
360.530000000000
USD
2025-07-03
XXXX
339.620000000000
N
N
N
N/A
N/A
COIN 07/18/2025 308.38 C
N/A
50.000000000000
NC
USD
234104.500000000000
15.5991943161
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
308.380000000000
USD
2025-07-18
XXXX
122676.780000000000
N
N
N
N/A
N/A
COIN 07/18/2025 308.41 P
N/A
-50.000000000000
NC
USD
-19869.000000000000
-1.3239403423
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Coinbase Global Inc
Coinbase Global Inc
100.000000000000
308.410000000000
USD
2025-07-18
XXXX
83503.280000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
179656.660000000000
NS
USD
179656.660000000000
11.9711460033
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PF8
1200000.000000000000
PA
USD
1196810.660000000000
79.7476428045
Long
DBT
UST
US
N
2
2025-07-24
Fixed
.000000000000
N
N
N
N
N
N
2025-08-26
REX ETF Trust
s/ Robert Rokose
Robert Rokose
Chief Financial Officer