# EDGAR Filing Document

**Accession Number:** 0002043954
**File Stem:** 0000894189-26-016907
**Filing Date:** 2026-6
**Character Count:** 25741
**Document Hash:** 570af4293ad000afdbfbf8bbeff8cb82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016907.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000894189-26-016907

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** REX ETF Trust
- **CENTRAL INDEX KEY:** 0002043954

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24023
- **FILM NUMBER:** 261049571

**BUSINESS ADDRESS:**
- **STREET 1:** 1241 POST ROAD
- **CITY:** FAIRFIELD
- **STATE:** CT
- **ZIP:** 06824
- **BUSINESS PHONE:** 203-654-7008

**MAIL ADDRESS:**
- **STREET 1:** 1241 POST ROAD
- **CITY:** FAIRFIELD
- **STATE:** CT
- **ZIP:** 06824

## Series and Classes Contracts Data

### REX Drone ETF (Series ID: S000095810)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000264592 | REX Drone ETF | DRNZ            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **REX Drone ETF** | **REX Drone ETF** | **REX Drone ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.3%** | **Shares**  | **Value**  |
| **Aerospace & Defense - 14.5%** | **Aerospace & Defense - 14.5%** | |
| Aerodrome Group Ltd. <sup>(a)</sup> | 1062667 | $873019 |
| AIRO Group Holdings, Inc. <sup>(a)</sup> | 208370 | 1584654 |
| BAE Systems PLC | 17821 | 517014 |
| Cohort PLC | 25521 | 408568 |
| Dassault Aviation SA | 1104 | 406034 |
| DroneShield Ltd. <sup>(a)</sup> | 2098212 | 5475208 |
| Leonardo SpA | 6115 | 408935 |
| Rheinmetall AG | 282 | 469350 |
| Saab AB | 6012 | 389640 |
| Thales SA | 1475 | 428445 |
|  |  | 10960867 |
| **Aircraft Engine and Engine Parts Manufacturing - 3.2%** | **Aircraft Engine and Engine Parts Manufacturing - 3.2%** |  |
| Honeywell International, Inc. | 3848 | 869763 |
| RTX Corp. | 8134 | 1569049 |
|  |  | 2438812 |
| **Aircraft Manufacturing - 13.9%** | **Aircraft Manufacturing - 13.9%** |  |
| AeroVironment, Inc. <sup>(a)</sup> | 48151 | 8814040 |
| Boeing Co. <sup>(a)</sup> | 4756 | 946587 |
| Embraer SA - ADR | 7096 | 421077 |
| Textron, Inc. | 4530 | 396647 |
|  |  | 10578351 |
| **Commercial Support Services - 6.9%** | **Commercial Support Services - 6.9%** |  |
| Elsight Ltd. <sup>(a)</sup> | 874366 | 3257755 |
| Terra Drone Corp. <sup>(a)</sup> | 83000 | 1979917 |
|  |  | 5237672 |
| **Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers - 0.5%** | **Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers - 0.5%** |  |
| Amprius Technologies, Inc. <sup>(a)</sup> | 23094 | 389365 |
| **Guided Missile and Space Vehicle Manufacturing - 1.1%** | **Guided Missile and Space Vehicle Manufacturing - 1.1%** |  |
| Lockheed Martin Corp. | 1392 | 841311 |
| **Machinery - 2.4%** | **Machinery - 2.4%** |  |
| Liberaware Co. Ltd. <sup>(a)</sup> | 203600 | 1841602 |
| **Manufacturing - 3.7%** | **Manufacturing - 3.7%** |  |
| Unusual Machines, Inc. <sup>(a)</sup> | 225926 | 2801482 |
| **Offices of Other Holding Companies - 4.4%** | **Offices of Other Holding Companies - 4.4%** |  |
| EHang Holdings Ltd. - ADR <sup>(a)</sup> | 344713 | 3347163 |
| **Other Aircraft Parts and Auxiliary Equipment Manufacturing - 0.6%** | **Other Aircraft Parts and Auxiliary Equipment Manufacturing - 0.6%** |  |
| TransDigm Group, Inc. | 353 | 409113 |
| **Other Aluminum Rolling, Drawing, and Extruding - 0.7%** | **Other Aluminum Rolling, Drawing, and Extruding - 0.7%** |  |
| Howmet Aerospace, Inc. | 2405 | 554256 |
| **Other Electronic Component Manufacturing - 0.5%** | **Other Electronic Component Manufacturing - 0.5%** |  |
| Teledyne Technologies, Inc. <sup>(a)</sup> | 656 | 396887 |
| **Printed Circuit Assembly (Electronic Assembly) Manufacturing - 0.5%** | **Printed Circuit Assembly (Electronic Assembly) Manufacturing - 0.5%** |  |
| Mercury Systems, Inc. <sup>(a)</sup> | 5509 | 401661 |
| **Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing - 11.0%** | **Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing - 11.0%** |  |
| Kratos Defense & Security Solutions, Inc. <sup>(a)</sup> | 5299 | 373633 |
| Ondas, Inc. <sup>(a)</sup> | 884908 | 7999568 |
|  |  | 8373201 |
| **Search, Detection, Navigation, Guidance, Aeronautical, and Nautical System and Instrument Manufacturing - 3.6%** | **Search, Detection, Navigation, Guidance, Aeronautical, and Nautical System and Instrument Manufacturing - 3.6%** |  |
| Draganfly, Inc. <sup>(a)</sup> | 280163 | 1375601 |
| Elbit Systems Ltd. | 459 | 389732 |
| L3Harris Technologies, Inc. | 1168 | 403135 |
| Northrop Grumman Corp. | 858 | 585362 |
|  |  | 2753830 |
| **Small Arms, Ordnance, and Ordnance Accessories Manufacturing - 0.5%** | **Small Arms, Ordnance, and Ordnance Accessories Manufacturing - 0.5%** |  |
| Axon Enterprise, Inc. <sup>(a)</sup> | 898 | 381372 |
| **Software Publishers - 9.1%** | **Software Publishers - 9.1%** |  |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 13256 | 1939088 |
| Red Cat Holdings, Inc. <sup>(a)</sup> | 255574 | 3345463 |
| ZenaTech, Inc. <sup>(a)</sup> | 706544 | 1617986 |
|  |  | 6902537 |
| **Technology Hardware - 15.5%** | **Technology Hardware - 15.5%** |  |
| ACSL Ltd. <sup>(a)</sup> | 194800 | 1681189 |
| Next Vision Stabilized Systems Ltd. | 86219 | 8328359 |
| Parrot SA <sup>(a)</sup> | 154414 | 1722235 |
|  |  | 11731783 |
| **Transportation & Logistics - 4.3%** | **Transportation & Logistics - 4.3%** |  |
| Volatus Aerospace, Inc. <sup>(a)</sup> | 6414716 | 3263551 |
| **Turbine and Turbine Generator Set Units Manufacturing - 2.4%** | **Turbine and Turbine Generator Set Units Manufacturing - 2.4%** |  |
| General Electric Co. | 6346 | 1800804 |
| **TOTAL COMMON STOCKS** (Cost $80,928,013) | **TOTAL COMMON STOCKS** (Cost $80,928,013) | 75405620 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.2%** | **Shares**  | **Value**  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(b)</sup> | 138754 | 138754 |
| **TOTAL MONEY MARKET FUNDS** (Cost $138,754) | **TOTAL MONEY MARKET FUNDS** (Cost $138,754) | 138754 |
| **TOTAL INVESTMENTS - 99.5% (**Cost $81,066,767**)** | **TOTAL INVESTMENTS - 99.5% (**Cost $81,066,767**)** | 75544374 |
| Other Assets in Excess of Liabilities - 0.5% | Other Assets in Excess of Liabilities - 0.5% | 392614 |
| **TOTAL NET ASSETS - 100.0%** |  | $75936988 |
| Percentages are stated as a percentage of net assets. | Percentages are stated as a percentage of net assets. |  |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized yield as of March 31, 2026.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
REX Drone ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $75405620 | $– | $– | $75405620 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 138754 | – | – | 138754 |
| Total Investments | $75544374 | $– | $– | $75544374 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** REX ETF Trust

- **b. Investment Company Act file number:** 811-24023

- **c. CIK number of Registrant:** 0002043954

- **d. LEI of Registrant:** 529900HJ88CACDMNTC36

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 777 Brickell Avenue

  - **City:** Miami

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33131

  - **Telephone number:** 203-654-7008

**Item A.2. Information about the Series.**

- **a. Name of Series:** REX Drone ETF

- **b. EDGAR series identifier (if any):** S000095810

- **c. LEI of Series:** 529900ZK5JZRV9JDMB68

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $92338173.34

**Total Liabilities:** $8083483.14

**Net Assets:** $84254690.20

**Cash Not Reported:** $25027.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264592 | 15.70%               | 2.53%                | -8.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $148264.06               | $-481125.01                                |
| Month 2  | $502236.94               | $656967.49                                 |
| Month 3  | $-27455.17               | $-6845933.07                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Terra Drone Corp               | Terra Drone Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     81600 | NS      | $1946520.84   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                        | Saab AB                                    | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      6989 | NS      | $452959.83    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Volatus Aerospace Inc          | Volatus Aerospace Inc                      | CUSIP: 92865M102<br>LEI: 529900TVT2GXSGC6DH91 | Long             | EC               | CORP              | CA        |   8222393 | NS      | $4183224.56   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3630 | NS      | $820488.90    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                      | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       791 | NS      | $539651.84    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ondas Inc                      | Ondas Inc                                  | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |   1038436 | NS      | $9387461.44   | 11.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     12544 | NS      | $1834936.32   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc           | Red Cat Holdings Inc                       | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | PR        |    441396 | NS      | $5777873.64   | 6.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                  | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       754 | NS      | $456177.54    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Parrot SA                      | Parrot SA                                  | CUSIP: N/A<br>LEI: 9695000KELLFSASOM232       | Long             | EC               | CORP              | FR        |    132025 | NS      | $1472522.18   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      6060 | NS      | $1719646.20   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1366 | NS      | $471474.90    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ACSL LTD                       | ACSL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    217400 | NS      | $1876234.84   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA           | Dassault Aviation SA                       | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |      1298 | NS      | $477384.03    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       330 | NS      | $382456.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc       | Amprius Technologies Inc                   | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46984 | NS      | $792150.24    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                   | Leonardo SpA                               | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      6846 | NS      | $457819.84    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberaware Co Ltd              | Liberaware Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    167600 | NS      | $1515974.61   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AeroVironment Inc                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     36295 | NS      | $6643799.75   | 7.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                | BAE Systems PLC                            | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     17361 | NS      | $503668.64    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       687 | NS      | $291762.03    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Draganfly Inc                  | Draganfly Inc                              | CUSIP: 26142Q304<br>LEI: 894500SZMK5WX44WHE32 | Long             | EC               | CORP              | CA        |    408282 | NS      | $2004664.62   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EHang Holdings Ltd             | EHang Holdings Ltd                         | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    434572 | NS      | $4219694.12   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    138754 | NS      | $138753.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc        | AIRO Group Holdings Inc                    | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |    349082 | NS      | $2654768.61   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc    | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      5002 | NS      | $352691.02    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                 | Rheinmetall AG                             | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       290 | NS      | $482665.05    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1358 | NS      | $820761.62    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Unusual Machines Inc /US       | Unusual Machines Inc /US                   | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276155 | NS      | $3424322.00   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems | Next Vision Stabilized Systems Ltd         | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |     65735 | NS      | $6349699.13   | 7.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                      | Thales SA                                  | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      1470 | NS      | $426992.74    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      2250 | NS      | $518535.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc            | Mercury Systems Inc                        | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      5356 | NS      | $390505.96    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      4371 | NS      | $382724.76    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ZenaTech Inc                   | ZenaTech Inc                               | CUSIP: 98936T208<br>LEI: 984500EC7LEQEU100570 | Long             | EC               | CORP              | CA        |    330066 | NS      | $755851.14    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Elsight Ltd                    | Elsight Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1675600 | NS      | $6243032.18   | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4540 | NS      | $903596.20    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      7752 | NS      | $1495360.80   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| DroneShield Ltd                | DroneShield Ltd                            | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |   3520064 | NS      | $9185480.04   | 10.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd              | Elbit Systems Ltd                          | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |       695 | NS      | $590117.55    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                     | Embraer SA                                 | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      6176 | NS      | $366483.84    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohort PLC                     | Cohort PLC                                 | CUSIP: N/A<br>LEI: 213800WE61C73LZZNW11       | Long             | EC               | CORP              | GB        |     33023 | NS      | $528667.61    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** REX ETF Trust

**Signature:** s/ Robert Rokose

**Name of Signer:** Robert Rokose

**Title:** Chief Financial Officer