REX WMT Growth & Income ETF (WMTI)
BATS: WMTI · Real-Time Price · USD
26.91
-0.08 (-0.30%)
At close: Apr 28, 2026, 4:00 PM EDT
26.80
-0.11 (-0.41%)
After-hours: Apr 28, 2026, 8:00 PM EDT
WMTI Holdings List
As of Apr 22, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.14.26 | United States Treasury Bills 0% | 99.43% |
| 2 | n/a | WMT US 07/17/26 C130 | 14.18% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 0.13% |
| 4 | FGXXX | First American Government Obligations Fund | 0.03% |
| 5 | n/a | Cash Offset | -0.11% |
| 6 | n/a | Wmt 05/01/2026 132 C | -1.08% |
| 7 | n/a | Wmt 07/17/2026 130 P | -12.59% |
As of Apr 22, 2026