NPORT-P false 0002043954 XXXXXXXX S000097982 C000267534 REX ETF Trust 811-24023 0002043954 529900HJ88CACDMNTC36 777 Brickell Avenue Suite 500 Miami 33131 203-654-7008 REX Autocallable Income ETF S000097982 529900NQZTXC7BSSO446 2026-12-31 2026-03-31 N 8829138.270000000000 173431.410000000000 8655706.860000000000 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 Bloomberg US Large Cap VolMax Autocallable Total R BMAXATCL First American Government Obli 549300R5MYM6VZF1RM44 31846V336 264219.620000000000 NS USD 264219.620000000000 3.0525481543 Long STIV RF US N 1 N N N N/A N/A N/A 8591414.62 NC USD -170286.49 -2.2372103530 N/A DE US N 2 RBC CAPITAL MARKETS LLC 549300LCO2FLSSVFFR64 Bloomberg US Large Cap VolMax Autocallable Total Return Index BMAXATCL Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2027-04-30 0.000000000000 USD 0.000000000000 USD 8641470.250000000000 USD -193646.370000000000 N N N The Laddered T-Bill ETF 5299001W09FPRQRD4S39 761562842 12900.000000000000 NS USD 322501.290000000000 3.7258804534 Long EC RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797SW8 8313000.000000000000 PA USD 8265190.770000000000 95.4883397010 Long DBT UST US N 2 2026-05-28 Fixed .000000000000 N N N N N N 2026-06-01 REX ETF Trust s/ Robert Rokose Robert Rokose Chief Financial Officer XXXX