NPORT-P
false
0002043954
XXXXXXXX
S000095754
C000264497
REX ETF Trust
811-24023
0002043954
529900HJ88CACDMNTC36
777 Brickell Avenue
Suite 500
Miami
33131
203-654-7008
REX CRWV Growth & Income ETF
S000095754
5299002M6IJ0FKN3ML21
2026-12-31
2026-03-31
N
1311576.060000000000
185468.530000000000
1126107.530000000000
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
15103.880000000000
N
CoreWeave, Inc.
CRWV
N/A
N/A
CRWV 04/02/2026 76 C
N/A
-89.000000000000
NC
USD
-26286.150000000000
-2.3342486663
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
CoreWeave Inc
CoreWeave Inc
100.000000000000
76.000000000000
USD
2026-04-02
XXXX
-1990.810000000000
N
N
N
N/A
N/A
CRWV 05/15/2026 75 P
N/A
-178.000000000000
NC
USD
-151641.760000000000
-13.4660106571
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
CoreWeave Inc
CoreWeave Inc
100.000000000000
75.000000000000
USD
2026-05-15
XXXX
63466.910000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
42460.320000000000
NS
USD
42460.320000000000
3.7705386803
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QN0
1061000.000000000000
PA
USD
1056396.870000000000
93.8095911676
Long
DBT
UST
US
N
2
2026-05-14
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
CoreWeave Inc
N/A
178.000000000000
NC
USD
197580.000000000000
17.5453937334
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
CoreWeave Inc
CoreWeave Inc
100.000000000000
75.000000000000
USD
2026-05-15
XXXX
-18395.330000000000
N
N
N
2026-06-01
REX ETF Trust
s/ Robert Rokose
Robert Rokose
Chief Financial Officer
XXXX