WMTI Holdings
REX WMT Growth & Income ETF
1W: +0.9%
1M: +6.5%
3M: -2.9%
YTD: -22.3%
$20.49
-0.22 (-1.05%)
Weekly Expected Move ±3.4%
$19
$20
$21
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings—
Top 10 Wt—%
Beta0.28
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL 11/26 0 Bond | — | 88.72% | $11.5M | 11,538,000 | — | — | — |
| 2 | WMT US 11/20/26 C110 Private | — | 12.62% | $1.6M | 1,320 | — | — | — |
| 3 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X Swap | — | 0.33% | $43,159 | 43,159 | — | — | — |
| 4 | Cash & Other Cash | — | -0.28% | $-36,303 | -36,303 | — | — | — |
| 5 | WMT 10/30/2026 123 C Private | — | -0.55% | $-71,940 | -660 | — | — | — |
| 6 | WMT 11/20/2026 110 P Private | — | -0.85% | $-110,339 | -1,320 | — | — | — |