NPORT-P
false
0002043954
XXXXXXXX
S000089918
C000256776
REX ETF Trust
811-24023
0002043954
529900HJ88CACDMNTC36
777 Brickell Avenue
Suite 500
Miami
33131
203-654-7008
REX NVDA Growth & Income ETF
S000089918
5299002U28CK5OUWY351
2026-12-31
2026-06-30
N
112631138.580000000000
8658925.540000000000
103972213.040000000000
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
NVIDIA Corp
NVDA
N/A
N/A
NVIDIA Corp
N/A
-37.000000000000
NC
USD
-10623.810000000000
-0.0102179320
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
NVIDIA Corp
NVIDIA Corp
100.000000000000
198.870000000000
USD
2026-07-02
XXXX
-5648.270000000000
N
N
N
N/A
N/A
NVIDIA Corp
N/A
-3246.000000000000
NC
USD
-787025.160000000000
-0.7569572071
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
NVIDIA Corp
NVIDIA Corp
100.000000000000
199.650000000000
USD
2026-07-02
XXXX
19514.620000000000
N
N
N
N/A
N/A
NVIDIA Corp
N/A
6567.000000000000
NC
USD
2820657.840000000000
2.7128958378
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
NVIDIA Corp
NVIDIA Corp
100.000000000000
204.650000000000
USD
2026-07-17
XXXX
-2875146.460000000000
N
N
N
N/A
N/A
NVIDIA Corp
N/A
-6567.000000000000
NC
USD
-5664694.200000000000
-5.4482770294
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
NVIDIA Corp
NVIDIA Corp
100.000000000000
204.650000000000
USD
2026-07-17
XXXX
-386793.520000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TP2
107881000.000000000000
PA
USD
107644761.110000000000
103.5322399732
Long
DBT
UST
US
N
2
2026-07-23
Fixed
.000000000000
N
N
N
N
N
N
2026-08-31
REX ETF Trust
s/ Robert Rokose
Robert Rokose
Chief Financial Officer