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About

Key stats

What’s in the fund

8
Total holdings
United States Treasury Bills 0%
106.61%
WMT US 07/17/26 C130
9.51%
First American Government Obligs X
1.45%
Cash Offset
0.77%
OTHER ASSETS AND LIABILITIES
0.03%
Wmt 05/22/2026 135 C
-0.04%
Wmt 05/22/2026 133 C
-1.48%
Wmt 07/17/2026 130 P
-16.85%

Returns

Performance
_
Difference
_
REX WMT Growth & Income ETF

Apr

29

Dividends

The last payment date was Apr 29, 2026

Div. per Share

$0.50

Div. Yield

2.02%

Div. Growth YoY

-77.59%

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