NPORT-P
false
0002043954
XXXXXXXX
S000089919
C000256777
REX ETF Trust
811-24023
0002043954
529900HJ88CACDMNTC36
777 Brickell Avenue
Suite 500
Miami
33131
203-654-7008
REX TSLA Growth & Income ETF
S000089919
529900XQGQ1TLD8J3059
2026-12-31
2026-06-30
N
45029268.950000000000
3725219.310000000000
41304049.640000000000
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
410902.930000000000
N
Tesla Inc
TSLA
N/A
N/A
Tesla Inc
N/A
-639.000000000000
NC
USD
-2440769.130000000000
-5.9092731857
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Tesla Inc
Tesla Inc
100.000000000000
382.620000000000
USD
2026-07-02
XXXX
-2023142.030000000000
N
N
N
N/A
N/A
Tesla Inc
N/A
1278.000000000000
NC
USD
3984727.320000000000
9.6473042104
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Tesla Inc
Tesla Inc
100.000000000000
396.380000000000
USD
2026-07-17
XXXX
1379463.040000000000
N
N
N
N/A
N/A
Tesla Inc
N/A
-1278.000000000000
NC
USD
-790941.420000000000
-1.9149246306
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Tesla Inc
Tesla Inc
100.000000000000
396.380000000000
USD
2026-07-17
XXXX
1577721.460000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
53663.430000000000
NS
USD
53663.430000000000
0.1299229264
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TP2
40668000.000000000000
PA
USD
40578944.810000000000
98.2444703696
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