WMTI holdings — REX WMT Growth & Income ETF
REX WMT Growth & Income ETF (WMTI) held 5 positions with net assets of $16.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.7% of the fund, led by TREASURY BILL, WMT 9 C120, FGXXX.
WMTI top holdings
- TREASURY BILL — 104.64% ($17.1M)
- WMT 9 C120 N/A — 3.56% ($583K)
- FGXXX First American Government Obli — 2.46% ($403K)
- 2WMT 7 C118 N/A — -0.03% (−$4.80K)
- 2WMT 9 P120 N/A — -9.98% (−$1.63M)
What are WMTI's top 10 holdings?
TREASURY BILL (104.6%), WMT 9 C120 (3.6%), FGXXX (2.5%), 2WMT 7 C118 (0.0%), 2WMT 9 P120 (-10.0%).
How many stocks are in WMTI?
REX WMT Growth & Income ETF reported 5 holdings as of June 30, 2026.