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About

Key stats

What’s in the fund

8
Total holdings
United States Treasury Bills 0%
99.66%
WMT US 05/15/26 C125
11.51%
First American Government Obligs X
0.42%
OTHER ASSETS AND LIABILITIES
0.13%
US DOLLARS
0.00%
Cash Offset
-0.69%
Wmt 04/02/2026 125 C
-0.76%
Wmt 05/15/2026 125 P
-10.26%

Returns

Performance
_
Difference
_
REX WMT Growth & Income ETF

Apr

1

Dividends

The last payment date was Apr 1, 2026

Div. per Share

$2.24

Div. Yield

8.30%

Div. Growth YoY

149.51%

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