WMTI
REX WMT Growth & Income ETF
1W: +0.9%
1M: +6.5%
3M: -2.9%
YTD: -22.3%
$20.49
-0.31 (-1.50%)
After Hours: $20.90 (+0.41, +2.00%)
Weekly Expected Move ±3.4%
$19
$20
$21
$21
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings6
Top 10 Wt100.0%
Volume12,135
Avg Volume26,152
Beta0.28
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-11-04
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 11/26 0 | — | 88.72% | $11.5M | 11,538,000 |
| 2 | WMT US 11/20/26 C110 | — | 12.62% | $1.6M | 1,320 |
| 3 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | — | 0.33% | $43,159 | 43,159 |
| 4 | Cash & Other | — | -0.28% | $-36,303 | -36,303 |
| 5 | WMT 10/30/2026 123 C | — | -0.55% | $-71,940 | -660 |
| 6 | WMT 11/20/2026 110 P | — | -0.85% | $-110,339 | -1,320 |
Recent Holding Changes
No recent changes