WMTI ETF

WMTI ETF
$19.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13M
Expense Ratio
0.99%
Dividend Yield (Current)
28.83%
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-4.04%

Asset Allocation

Bonds: 107.54%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills, 3.615%, 11/19/2026117.75%
FGXXXFirst American Government Obligations Fund0.77%
-Cash & Other0.09%
-Wmt Us 09/18/26 C1200.06%
-2Wmt Us 09/04/26 C104 Flx-0.90%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
28.83%
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 $12.6M 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 -4.04%.. WMTI dividend yield stands at 28.83%, paid weekly.

WMTI top holdings include United States Treasury Bills, 3.615%, 11/19/2026 (117.8%), First American Government Obligations Fund (0.8%), Cash & Other (0.1%), Wmt Us 09/18/26 C120 (0.1%), 2Wmt Us 09/04/26 C104 Flx (-0.9%). 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
-3.82%
YTD
-4.04%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 18%)

#TickerNameSectorWeight
1-United States Treasury Bills, 3.615%, 11/19/2026Other117.75%
2FGXXXFirst American Government Obligations FundFinancials0.77%
3-Cash & OtherOther0.09%
4-Wmt Us 09/18/26 C120Other0.06%
5-2Wmt Us 09/04/26 C104 FlxOther-0.90%
6-Wmt 09/18/2026 120 POther-17.76%