REX ETF Trust REX WMT Growth & (WMTI)
- Net assets$13.0M
- Holdings1
WMTI ETF price chart
WMTI quote & trading statistics
WMTI performance
Total return · as of October 24, 2026- YTD+1.48%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WMTI holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.33% |
This holding makes up 0.3% of the fund. As of October 24, 2026.
About REX ETF Trust REX WMT Growth &
The fund, under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in shares of WMT, investments that provide exposure to WMT or income-producing investments tied to WMT. The fund will primarily seek to obtain its notional exposure to WMT through options contracts on WMT, including standardized exchange-traded and FLexible EXchange Options ("FLEX Options"). The fund is non-diversified.
WMTI ETF FAQ
How much money is in WMTI?
REX ETF Trust REX WMT Growth & has about $13.0M in net assets.
What are the top holdings of WMTI?
The largest positions in WMTI are First American Funds Inc. - Government Obligations Fund (0.33%). The fund holds 1 securities in total.
When was WMTI launched?
REX ETF Trust REX WMT Growth & began trading on November 3, 2025.