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 2026-06-30 N 8959139.230000000000 2458269.740000000000 6500869.490000000000 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 912797UP0 901000.000000000000 PA USD 899837.810000000000 13.8418070288 Long DBT UST US N 2 2026-07-14 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797UN5 2968000.000000000000 PA USD 2966237.990000000000 45.6283270194 Long DBT UST US N 2 2026-07-07 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797UQ8 2458000.000000000000 PA USD 2453088.770000000000 37.7347795364 Long DBT UST US N 2 2026-07-21 Fixed .000000000000 N N N N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 2639200.170000000000 NS USD 2639200.170000000000 40.5976488847 Long STIV RF US N 1 N N N 2026-08-31 REX ETF Trust s/ Robert Rokose Robert Rokose Chief Financial Officer