WMTI ETF

WMTI ETF
$18.85
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Fund Essentials - as of Sep 11, 2026

Net Assets
$12M
Expense Ratio
0.99%
Dividend Yield (Current)
34.78%
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-10.15%

Asset Allocation

Bonds: 102.32%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/2026100.90%
-Wmt Us 11/20/26 C1104.81%
FGXXXFirst American Government Obligations Fund1.40%
-Cash & Other0.40%
-Wmt 09/18/2026 108 C-0.51%
Top 10 Concentration: 99.98%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
34.78%
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 $12.5M in net assets. WMTI expense ratio is 0.99%, holding 6 positions across sectors including Financials. Inception date: 2025-11-04.

WMTI performance shows a YTD return of -10.15%.. WMTI dividend yield stands at 34.78%, paid weekly.

WMTI top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (100.9%), Wmt Us 11/20/26 C110 (4.8%), First American Government Obligations Fund (1.4%), Cash & Other (0.4%), Wmt 09/18/2026 108 C (-0.5%). 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.

1 Month
-6.37%
YTD
-10.15%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 1%)

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other100.90%
2-Wmt Us 11/20/26 C110Other4.81%
3FGXXXFirst American Government Obligations FundFinancials1.40%
4-Cash & OtherOther0.40%
5-Wmt 09/18/2026 108 COther-0.51%
6-Wmt 11/20/2026 110 POther-7.02%