ETF profile for Rex Wmt Growth & Income ETF (WMTI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
WMTI ETF Profile
| Family: |
REX Shares |
| Name: |
REX WMT Growth & Income ETF |
|
|
| Inception Date: |
4-Nov-2025 |
| Termination Date: |
|
| Investment Objective: |
The Fund is an actively managed exchange-traded fund ("ETF") that seeks to pay weekly distributions to shareholders by employing a covered call strategy and maintain between 105% and 150% notional exposure to the Underlying Security by entering into financial instruments on the Underlying Security, including options contracts and/or swap agreements, as well as directly purchasing shares of the Underlying Security. To the extent available, the Fund may also invest in exchange-traded funds that provide leveraged exposure to the Underlying Security ("Leveraged ETFs"). At the end of each trading day, the Fund will attempt to rebalance its portfolio such that the notional exposure to the Underlying Security obtained through the combination of these instruments will be between 105% and 150% of the Fund's NAV. The Fund will be managed to maintain between 105% and 150% notion exposure to the Underlying Security for a single day. The exact amount of notional exposure, and therefore the amount of leverage used by the Fund, will be determined by REX Advisers, LLC, the Fund's investment adviser based on real-time risk sentiment through technical analysis (i.e., an evaluation that examines the Underlying Security price behavior and chart patterns to determine an uptrend or downtrend). |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| TREASURY BILL |
912797WQ6 |
94.7300% |
| WMT 12/18/2026 120 C |
|
10.6300% |
| WMT 11/06/2026 121 C |
|
-3.4400% |
| WMT 12/18/2026 120 P |
|
-2.5500% |
| FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X |
FGXXX |
0.6200% |
| Cash & Other |
Cash&Other |
0.0000% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
580,000 |
| Total Net Assets: |
12,562,452 |
| NAV: |
21.64 |
| Net Expense Ratio: |
0.99% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
Covered Call Strategy |
| Currency: |
|
| Commodity: |
|
| Sector: |
Consumer Staples |
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
Leveraged (Variable) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
