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About

Key stats

What’s in the fund

8
Total holdings
United States Treasury Bills 0%
88.31%
WMT US 03/20/26 C115
19.77%
First American Government Obligs X
2.26%
US DOLLARS
0.70%
OTHER ASSETS AND LIABILITIES
-1.02%
Wmt 02/20/2026 137 C
-1.33%
Wmt 03/20/2026 115 P
-3.63%
Cash Offset
-5.06%

Returns

Performance
_
Difference
_
REX WMT Growth & Income ETF

Feb

11

Dividends

The last payment date was Feb 11, 2026

Div. per Share

$0.62

Div. Yield

2.26%

Div. Growth YoY

-30.76%

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