NPORT-P
false
0002043954
XXXXXXXX
S000089917
C000256775
REX ETF Trust
811-24023
0002043954
529900HJ88CACDMNTC36
777 Brickell Avenue
Suite 500
Miami
33131
203-654-7008
REX MSTR Growth & Income ETF
S000089917
529900QMECQH4EXBUO35
2025-12-31
2025-09-30
N
14667738.340000000000
2081748.710000000000
12585989.630000000000
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
MicroStrategy (Strategy)
MSTR
N/A
N/A
MSTR 10/03/2025 306.71 C
N/A
-247.000000000000
NC
USD
-432208.010000000000
-3.4340407287
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Strategy Inc
Strategy Inc
100.000000000000
306.710000000000
USD
2025-10-03
XXXX
-193494.680000000000
N
N
N
N/A
N/A
MSTR 10/17/2025 349.12 C
N/A
495.000000000000
NC
USD
296772.300000000000
2.3579576078
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Strategy Inc
Strategy Inc
100.000000000000
349.120000000000
USD
2025-10-17
XXXX
-735574.580000000000
N
N
N
N/A
N/A
MSTR 10/17/2025 349.12 P
N/A
-495.000000000000
NC
USD
-1585079.100000000000
-12.5939965517
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Strategy Inc
Strategy Inc
100.000000000000
349.120000000000
USD
2025-10-17
XXXX
-628515.980000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RD1
13949000.000000000000
PA
USD
13917699.980000000000
110.5808950202
Long
DBT
UST
US
N
2
2025-10-21
Fixed
.000000000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
450834.130000000000
NS
USD
450834.130000000000
3.5820316340
Long
STIV
RF
US
N
1
N
N
N
2025-11-24
REX ETF Trust
s/ Robert Rokose
Robert Rokose
Chief Financial Officer
XXXX