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
2026-06-30
N
19017508.480000000000
2668740.140000000000
16348768.340000000000
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
919357.550000000000
N
Walmart Inc.
WMT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
402690.730000000000
NS
USD
402690.730000000000
2.4631257941
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Walmart Inc
N/A
-905.000000000000
NC
USD
-4796.500000000000
-0.0293386015
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Walmart Inc
Walmart Inc
100.000000000000
118.000000000000
USD
2026-07-02
XXXX
59441.570000000000
N
N
N
N/A
N/A
Walmart Inc
N/A
-1810.000000000000
NC
USD
-1631823.600000000000
-9.9813243791
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Walmart Inc
Walmart Inc
100.000000000000
120.000000000000
USD
2026-09-18
XXXX
-276167.450000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797UW5
17215000.000000000000
PA
USD
17107310.880000000000
104.6397534311
Long
DBT
UST
US
N
2
2026-09-01
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Walmart Inc
N/A
1810.000000000000
NC
USD
582820.000000000000
3.5649168664
N/A
DE
US
N
1
CHICAGO
529900RLNSGA90UPEH54
Call
Purchased
Walmart Inc
Walmart Inc
100.000000000000
120.000000000000
USD
2026-09-18
XXXX
-351173.850000000000
N
N
N
2026-08-31
REX ETF Trust
s/ Robert Rokose
Robert Rokose
Chief Financial Officer