REX WMT Growth & Income ETF WMTI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.99%
- Net assets
- $16.3M
- Holdings
- 5
- 12-month distribution yield
- 6.89%
- Asset class
- Fixed income
REX WMT Growth & Income ETF (WMTI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by REX Shares. Its category is Fixed income · US (fixed income). Its last price was US$20.49 on 20 Oct 2026. Its expense ratio is 0.99% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$16.35 million as of 30 Jun 2026. Its latest holdings report lists 5 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.41 a unit, a 12-month distribution yield of 6.89%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 0.99%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $16,348,768
- Total assets
- $19,017,508
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UW50 | 104.64% | $17.1M | Debt | United States | USD |
| 2 | Walmart Inc | No identifier reported | -9.98% | -$1.6M | Equity derivatives | United States | USD |
| 3 | Walmart Inc | No identifier reported | 3.56% | $583K | Equity derivatives | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 2.46% | $403K | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | Walmart Inc | No identifier reported | -0.03% | -$5K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 104.64% | |
| Equity derivatives | -6.45% | |
| Short-term investment vehicles (cash funds) | 2.46% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.66% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.66% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4120
- 12-month yield
- 6.89%
- Frequency
- Weekly
- Latest ex-date
- 14 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4120) ÷ latest price ($20.49) × 100 = 6.89%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 14 Oct 2026 | $0.0700 |
| 3 Feb 2026 | $0.0930 |
| 27 Jan 2026 | $0.1070 |
| 21 Jan 2026 | $0.1430 |
| 13 Jan 2026 | $0.0970 |
| 6 Jan 2026 | $0.0860 |
| 30 Dec 2025 | $0.0870 |
| 23 Dec 2025 | $0.0970 |
| 16 Dec 2025 | $0.0920 |
| 9 Dec 2025 | $0.0910 |
| 2 Dec 2025 | $0.1470 |
| 25 Nov 2025 | $0.3020 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095780) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- WMTI and BND Vanguard Total Bond Market ETF
- WMTI and AGG iShares Core U.S. Aggregate Bond ETF
- WMTI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- WMTI and BSV Vanguard Short-Term Bond ETF