WMTI ETF

WMTI ETF
$20.49
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Fund Essentials - as of Oct 7, 2026

Net Assets
$13M
Expense Ratio
0.99%
Dividend Yield (Current)
38.71%
Holdings
6
Inception Date
Nov 4, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-16.60%

Asset Allocation

Bonds: 101.25%
Cash: 1.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/2026101.25%
-Wmt Us 11/20/26 C1104.39%
-Cash & Other1.00%
2WMT 261009C00107000Wmt 10 09 2026 107 C-0.86%
-Wmt 11/20/2026 110 P-5.78%
Top 10 Concentration: 100.00%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
38.71%
Frequency
Weekly
Latest Distribution
$0.12
Apr 7, 2026
12M Distributions
21 payments
Total: $3.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WMTI ETF Overview

WMTI ETF (REX WMT Growth & Income ETF) is managed by REX Shares with $13.0M in net assets. WMTI expense ratio is 0.99%, holding 6 positions across various sectors. Inception date: 2025-11-04.

WMTI performance shows a YTD return of -16.60%.. WMTI dividend yield stands at 38.71%, paid weekly.

WMTI top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (101.3%), Wmt Us 11/20/26 C110 (4.4%), Cash & Other (1.0%), Wmt 10 09 2026 107 C (-0.9%), Wmt 11/20/2026 110 P (-5.8%). Go to all WMTI holdings, WMTI sectors, or WMTI dividends.

WMTI can be compared against other funds. Use WMTI overlap to find shared positions, or WMTI vs another fund for a side-by-side view. WMTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare WMTI

WMTI vs SPYWMTI vs QQQWMTI vs VOOWMTI vs VTIWMTI vs IVVWMTI vs SCHDWMTI vs VYMWMTI vs VXUS
1 Month
-1.88%
YTD
-16.60%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 2%)

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other101.25%
2-Wmt Us 11/20/26 C110Other4.39%
3-Cash & OtherOther1.00%
42WMT 261009C00107000Wmt 10 09 2026 107 CUnknown-0.86%
5-Wmt 11/20/2026 110 POther-5.78%