NPORT-P
false
0002043954
XXXXXXXX
S000100368
C000270192
REX ETF Trust
811-24023
0002043954
529900HJ88CACDMNTC36
777 Brickell Avenue
Suite 500
Miami
33131
203-654-7008
The Laddered T-Bill ETF
S000100368
5299001W09FPRQRD4S39
2026-12-31
2026-03-31
N
4255074.510000000000
3626.720000000000
4251447.790000000000
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
N/A
N/A
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TG2
1930800.000000000000
PA
USD
1929638.300000000000
45.3877924725
Long
DBT
UST
US
N
2
2026-04-07
Fixed
.000000000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
7103.800000000000
NS
USD
7103.800000000000
0.1670913146
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SL2
724800.000000000000
PA
USD
724219.280000000000
17.0346506831
Long
DBT
UST
US
N
2
2026-04-09
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TH0
1596000.000000000000
PA
USD
1593910.790000000000
37.4910117384
Long
DBT
UST
US
N
2
2026-04-14
Fixed
.000000000000
N
N
N
N
N
N
2026-06-01
REX ETF Trust
s/ Robert Rokose
Robert Rokose
Chief Financial Officer
XXXX