REX WMT Growth & Income ETF (WMTI)
BATS: WMTI · Real-Time Price · USD
27.94
+0.14 (0.50%)
Dec 5, 2025, 4:00 PM EST - Market closed
WMTI Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 01.15.26 | United States Treasury Bills 0% | 85.05% |
| 2 | n/a | WMT US 12/19/25 C100 | 21.23% |
| 3 | FGXXX | First American Government Obligations Fund | 1.37% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | -0.03% |
| 5 | n/a | US DOLLARS | -0.53% |
| 6 | n/a | Wmt 12/05/2025 112 C | -1.55% |
| 7 | n/a | Cash Offset | -2.67% |
| 8 | n/a | Wmt 12/19/2025 100 P | -2.88% |
As of Dec 3, 2025