REX WMT Growth & Income ETF (WMTI)
BATS: WMTI · Real-Time Price · USD
26.91
-0.08 (-0.30%)
Apr 28, 2026, 4:00 PM EDT - Market closed
WMTI Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.14.26 | United States Treasury Bills 0% | 99.82% |
| 2 | n/a | WMT US 07/17/26 C130 | 13.19% |
| 3 | FGXXX | First American Government Obligations Fund | 1.57% |
| 4 | n/a | OTHER ASSETS AND LIABILITIES | 0.13% |
| 5 | n/a | Cash Offset | -0.11% |
| 6 | n/a | Wmt 05/01/2026 132 C | -0.77% |
| 7 | n/a | Wmt 07/17/2026 130 P | -13.83% |
As of Apr 27, 2026