# EDGAR Filing Document

**Accession Number:** 0002043954
**File Stem:** 0000894189-26-016912
**Filing Date:** 2026-6
**Character Count:** 12828
**Document Hash:** 735c373d3c9e1cd515f6d0a39783ce8f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016912.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000894189-26-016912

**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:** 261049575

**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 NVDA Growth & Income ETF (Series ID: S000089918)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000256776 | REX NVDA Growth & Income ETF | NVII            |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **REX NVDA Growth & Income ETF** | **REX NVDA Growth & Income ETF** | **REX NVDA Growth & Income ETF** | **REX NVDA Growth & Income ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **PURCHASED OPTIONS - 2.5% <sup>(a)</sup>** | **Notional Amount**  | **Contracts**  | **Value**  |
| **Call Options - 2.5%** | **Call Options - 2.5%** | | |
|  Nvidia Corp., Expiration: 04/17/2026; Exercise Price: $178.56 <sup>(b)(c)(d)</sup> | $106488640 | 6106 | $2109562 |
| **TOTAL PURCHASED OPTIONS** (Cost $4,551,584) | **TOTAL PURCHASED OPTIONS** (Cost $4,551,584) | **TOTAL PURCHASED OPTIONS** (Cost $4,551,584) | 2109562 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **U.S. TREASURY BILLS - 103.4%** | **U.S. TREASURY BILLS - 103.4%** | **Par**  | **Value**  |
| 3.63%, 05/07/2026 <sup>(e)(f)</sup> | 3.63%, 05/07/2026 <sup>(e)(f)</sup> | 87644000 | 87325195 |
| **TOTAL U.S. TREASURY BILLS** (Cost $87,328,613) | **TOTAL U.S. TREASURY BILLS** (Cost $87,328,613) | **TOTAL U.S. TREASURY BILLS** (Cost $87,328,613) | 87325195 |
| **MONEY MARKET FUNDS - 1.0%** | **MONEY MARKET FUNDS - 1.0%** | **Shares**  | **Value**  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(g)</sup> | First American Government Obligations Fund - Class X, 3.58% <sup>(g)</sup> | 855290 | 855290 |
| **TOTAL MONEY MARKET FUNDS** (Cost $855,290) | **TOTAL MONEY MARKET FUNDS** (Cost $855,290) | **TOTAL MONEY MARKET FUNDS** (Cost $855,290) | 855290 |
| **TOTAL INVESTMENTS - 106.9% (**Cost $92,735,487**)** | **TOTAL INVESTMENTS - 106.9% (**Cost $92,735,487**)** | **TOTAL INVESTMENTS - 106.9% (**Cost $92,735,487**)** | 90290047 |
| Liabilities in Excess of Other Assets - (6.9%) | Liabilities in Excess of Other Assets - (6.9%) | Liabilities in Excess of Other Assets - (6.9%) | (5802836) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $84487211 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percentage of net assets. | Percentages are stated as a percentage of net assets. | Percentages are stated as a percentage of net assets. |  |

---

(a) Non-income producing security.

(b) Held in connection with written option contracts. See Schedule of Written Options for further information.

(c) Exchange-traded.

(d) 100 shares per contract.

(e) The rate shown is the annualized yield as of March 31, 2026.

(f) All or a portion of the security has been pledged as collateral for written options. The fair value of assets committed as collateral as of March 31, 2026 was $87,325,195.

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

------

---

| | | | |
|:---|:---|:---|:---|
| **REX NVDA Growth & Income ETF** | **REX NVDA Growth & Income ETF** | **REX NVDA Growth & Income ETF** | **REX NVDA Growth & Income ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **WRITTEN OPTIONS - (6.0%)** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (0.7%)** | **Call Options - (0.7%)** | **Call Options - (0.7%)** | **Call Options - (0.7%)** |
| Nvidia Corp. <sup>(a)(b)</sup> |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 04/02/2026; Exercise Price: $174.66 | $(52354880) | (3002) | $(554950) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 04/02/2026; Exercise Price: $177.89 | (889440) | (51) | (3723) |
| **Total Call Options** |  |  | (558673) |
| **Put Options - (5.3%)** | **Put Options - (5.3%)** | **Put Options - (5.3%)** | **Put Options - (5.3%)** |
| Nvidia Corp., Expiration: 04/17/2026; Exercise Price: $178.56 <sup>(a)(b)</sup> | (106488640) | (6106) | (4467149) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $4,931,226) |  |  | $(5025822) |
| Percentages are stated as a percentage of net assets. | Percentages are stated as a percentage of net assets. | Percentages are stated as a percentage of net assets. | Percentages are stated as a percentage of net assets. |

---

(a) Exchange-traded.

(b) 100 shares per contract.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
REX NVDA Growth & Income 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>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | $– | $2109562 | $– | $2109562 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills | – | 87325195 | – | 87325195 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 855290 | – | – | 855290 |
| Total Investments | $855290 | $89434757 | $– | $90290047 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(5025822) | $– | $(5025822) |
| Total Investments | $– | $(5025822) | $– | $(5025822) |
| 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 NVDA Growth & Income ETF

- **b. EDGAR series identifier (if any):** S000089918

- **c. LEI of Series:** 5299002U28CK5OUWY351

**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:** $88813409.68

**Total Liabilities:** $5752810.49

**Net Assets:** $83060599.19

**Cash Not Reported:** $50.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256776 | 4.21%                | -9.00%               | 0.58%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8260090.74              | $-4238368.96                               |
| Month 2  | $114738.62               | $-7346818.63                               |
| Month 3  | $-2641455.54             | $2698587.16                                |

**Designated Index Information**

- **Index Name:** NVIDIA Corp

- **Index Identifier:** NVDA

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                            | NVDA 04/17/2026 178.56 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6005 | NC      | $-4393258.00  | -5.29%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  86195000 | PA      | $85881465.69  | 103.40%           | 2026-05-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | NVDA 04/02/2026 174.66 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3002 | NC      | $-554949.72   | -0.67%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA 04/17/2026 178.56 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6005 | NC      | $2074667.45   | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    855290 | NS      | $855290.17    | 1.03%             |  |  |  | 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