WMTI – REX WMT Growth & Income ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings WMTI

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	91.44	12M	Government
WMT US 11/20/26 C110	15.12	2M	—
Cash Offset	0.63	79,798	—
First American Government Obligs X	0.34	43,159	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.07	−8,475	—
Wmt 10/23/2026 120 C	−0.57	−71,558	—
Wmt 11/20/2026 110 P	−6.90	−867,598	—

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Transparency is our policy. Learn how it impacts everything we do

Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data.

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

United States

Rex Wmt Growth & Income ETF WMTI

Morningstar’s Analysis WMTI

Portfolio Holdings WMTI

United States Treasury Bills 0%

WMT US 11/20/26 C110

Cash Offset

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Wmt 10/23/2026 120 C

Wmt 11/20/2026 110 P

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