WMTI ETF

WMTI ETF
$21.08
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WMTI holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. WMTI is REX WMT Growth & Income ETF.

Showing the top 5 of 5 holdings · as of Oct 15, 2026
Top 5 weight
100.00%
WMTI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bills, 3.615%, 11/19/2026
93.95%		94.0%11,788,000$11.74M
2—Wmt Us 11/20/26 C110
9.09%		103.0%1,340$1.14M
3—Cash & Other
0.71%		103.8%88,959$89.0K
4—Wmt 10/16/2026 113 C
-1.80%		102.0%-670$-224965
5—Wmt 11/20/2026 110 P
-1.95%		100.0%-1,340$-243920

WMTI ETF Top Holdings

WMTI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bills, 3.615%, 11/19/2026 at 94.0%, Wmt Us 11/20/26 C110 at 9.1%, Cash & Other at 0.7%.

WMTI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

WMTI sectors provide a detailed breakdown. WMTI overlap shows how holdings compare to other funds in your portfolio.

Compare WMTI

WMTI vs SPYWMTI vs QQQWMTI vs VOOWMTI vs VTIWMTI vs IVVWMTI vs SCHDWMTI vs VYMWMTI vs VXUS
Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills, 3.615%, 11/19/2026Other93.95%
2-Wmt Us 11/20/26 C110Other9.09%
3-Cash & OtherOther0.71%
4-WMT 10/16/2026 113 COther-1.80%
5-Wmt 11/20/2026 110 POther-1.95%
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Holdings Distribution

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