NPORT-P
false
0002043954
XXXXXXXX
S000095780
C000264523
REX ETF Trust
811-24023
0002043954
529900HJ88CACDMNTC36
777 Brickell Avenue
Suite 500
Miami
33131
203-654-7008
REX WMT Growth & Income ETF
S000095780
5299001RN78C0735BH77
2025-12-31
2025-12-31
N
1938564.230000000000
67160.550000000000
1871403.680000000000
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
20702.630000000000
N
N/A
N/A
N/A
N/A
WMT 01/02/2026 113 C
N/A
-101.000000000000
NC
USD
-631.250000000000
-0.0337313647
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Walmart Inc
Walmart Inc
100.000000000000
113.000000000000
USD
2026-01-02
XXXX
4517.860000000000
N
N
N
N/A
N/A
Walmart Inc
N/A
202.000000000000
NC
USD
109080.000000000000
5.8287798173
N/A
DE
US
N
1
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Walmart Inc
Walmart Inc
100.000000000000
110.000000000000
USD
2026-02-20
XXXX
-29435.770000000000
N
N
N
N/A
N/A
WMT 02/20/2026 110 P
N/A
-202.000000000000
NC
USD
-65286.400000000000
-3.4886326610
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Walmart Inc
Walmart Inc
100.000000000000
110.000000000000
USD
2026-02-20
XXXX
2303.830000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
38969.530000000000
NS
USD
38969.530000000000
2.0823689948
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RJ8
1772000.000000000000
PA
USD
1769738.470000000000
94.5674356053
Long
DBT
UST
US
N
2
2026-01-15
Fixed
.000000000000
N
N
N
N
N
N
2026-02-26
REX ETF Trust
s/ Robert Rokose
Robert Rokose
Chief Financial Officer