WMTI holdings
REX WMT Growth & Income ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UW50 | 912797UW5 | 104.640% | $17.1M | Debt | US Treasury | United States | USD |
| 2 | Walmart Inc | Not reported | Not reported | -9.981% | -$1.6M | Equity derivatives | Other | United States | USD |
| 3 | Walmart Inc | Not reported | Not reported | 3.565% | $583K | Equity derivatives | Other | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.463% | $403K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Walmart Inc | Not reported | Not reported | -0.029% | -$5K | Equity derivatives | Other | United States | USD |