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
2026-12-31
2026-03-31
N
7339412.050000000000
430907.220000000000
6908504.830000000000
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
15321.890000000000
N
Walmart Inc.
WMT
N/A
N/A
WMT 04/02/2026 125 C
N/A
-350.000000000000
NC
USD
-27958.000000000000
-0.4046895919
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Walmart Inc
Walmart Inc
100.000000000000
125.000000000000
USD
2026-04-02
XXXX
1085.460000000000
N
N
N
N/A
N/A
WMT 05/15/2026 125 P
N/A
-700.000000000000
NC
USD
-341474.000000000000
-4.9428061267
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Walmart Inc
Walmart Inc
100.000000000000
125.000000000000
USD
2026-05-15
XXXX
58214.900000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
86460.770000000000
NS
USD
86460.770000000000
1.2515120439
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QN0
6947000.000000000000
PA
USD
6916860.580000000000
100.1209487466
Long
DBT
UST
US
N
2
2026-05-14
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Walmart Inc
N/A
700.000000000000
NC
USD
320600.000000000000
4.6406568120
N/A
DE
US
N
1
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Walmart Inc
Walmart Inc
100.000000000000
125.000000000000
USD
2026-05-15
XXXX
-156050.290000000000
N
N
N
2026-06-01
REX ETF Trust
s/ Robert Rokose
Robert Rokose
Chief Financial Officer
XXXX