NPORT-P
false
0002043954
XXXXXXXX
S000095758
C000264501
REX ETF Trust
811-24023
0002043954
529900HJ88CACDMNTC36
777 Brickell Avenue
Suite 500
Miami
33131
203-654-7008
REX HOOD Growth & Income ETF
S000095758
52990060AKFU8864GG73
2026-12-31
2026-03-31
N
1167368.940000000000
231715.020000000000
935653.920000000000
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
15303.220000000000
N
Robinhood Markets, Inc.
HOOD
N/A
N/A
HOOD 04/02/2026 71 C
N/A
-82.000000000000
NC
USD
-6654.300000000000
-0.7111924460
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Robinhood Markets Inc
Robinhood Markets Inc
100.000000000000
71.000000000000
USD
2026-04-02
XXXX
11958.170000000000
N
N
N
N/A
N/A
HOOD 05/15/2026 80 P
N/A
-164.000000000000
NC
USD
-219773.120000000000
-23.4887189913
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Robinhood Markets Inc
Robinhood Markets Inc
100.000000000000
80.000000000000
USD
2026-05-15
XXXX
-51840.190000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
62985.540000000000
NS
USD
62985.540000000000
6.7317133668
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QN0
1044000.000000000000
PA
USD
1039470.630000000000
111.0956313847
Long
DBT
UST
US
N
2
2026-05-14
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Robinhood Markets Inc
N/A
164.000000000000
NC
USD
49528.000000000000
5.2934101959
N/A
DE
US
N
1
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
Robinhood Markets Inc
Robinhood Markets Inc
100.000000000000
80.000000000000
USD
2026-05-15
XXXX
-108735.070000000000
N
N
N
2026-06-01
REX ETF Trust
s/ Robert Rokose
Robert Rokose
Chief Financial Officer
XXXX