REX WMT Growth & Income ETF (WMTI)
BATS: WMTI · Real-Time Price · USD
27.14
+0.11 (0.41%)
At close: Mar 6, 2026, 4:00 PM EST
27.61
+0.47 (1.73%)
After-hours: Mar 6, 2026, 8:00 PM EST
WMTI Holdings List
As of Feb 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.14.26 | United States Treasury Bills 0% | 87.72% |
| 2 | n/a | WMT US 03/20/26 C115 | 20.84% |
| 3 | FGXXX | First American Government Obligations Fund | 2.24% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.22% |
| 5 | n/a | Wmt 02/27/2026 129 C | -0.65% |
| 6 | n/a | US DOLLARS | -1.32% |
| 7 | n/a | Wmt 03/20/2026 115 P | -3.27% |
| 8 | n/a | Cash Offset | -5.78% |
As of Feb 25, 2026