# EDGAR Filing Document

**Accession Number:** 0002043954
**File Stem:** 0000894189-26-016906
**Filing Date:** 2026-6
**Character Count:** 12690
**Document Hash:** 7e985dfea90823ab88c7374e0d16eb4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016906.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000894189-26-016906

**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:** 261049569

**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 Growth & Income Universe ETF (Series ID: S000101013)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000270939 | REX Growth & Income Universe ETF | GIF             |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **REX Growth & Income Universe ETF** | **REX Growth & Income Universe ETF** | **REX Growth & Income Universe ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **EXCHANGE-TRADED FUNDS - 99.3%** | **Shares**  | **Value**  |
| REX COIN Growth & Income ETF <sup>(a)</sup> | 19812 | $177119 |
| REX CRWV Growth & Income ETF <sup>(a)</sup> | 15861 | 180023 |
| REX HOOD Growth & Income ETF <sup>(a)</sup> | 17755 | 183764 |
| REX LLY Growth & Income ETF <sup>(a)</sup> | 8185 | 177205 |
| REX MSTR Growth & Income ETF <sup>(a)</sup> | 28970 | 177007 |
| REX NVDA Growth & Income ETF <sup>(a)</sup> | 7413 | 176207 |
| REX PLTR Growth & Income ETF <sup>(a)</sup> | 11127 | 175695 |
| REX TSLA Growth & Income ETF <sup>(a)</sup> | 9283 | 176191 |
| REX WMT Growth & Income ETF <sup>(a)</sup> | 6662 | 176610 |
| **TOTAL EXCHANGE-TRADED FUNDS** (Cost $1,679,303) | **TOTAL EXCHANGE-TRADED FUNDS** (Cost $1,679,303) | 1599821 |
| **TOTAL INVESTMENTS - 99.3% (**Cost $1,679,303**)** | **TOTAL INVESTMENTS - 99.3% (**Cost $1,679,303**)** | 1599821 |
| Other Assets in Excess of Liabilities - 0.7% | Other Assets in Excess of Liabilities - 0.7% | 11551 |
| **TOTAL NET ASSETS - 100.0%** |  | $1611372 |
| Percentages are stated as a percentage of net assets. | Percentages are stated as a percentage of net assets. |  |

---

(a) Affiliated security as defined by the Investment Company Act of 1940.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
REX Growth & Income Universe 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;Exchange-Traded Funds | $1599821 | $– | $– | $1599821 |
| Total Investments | $1599821 | $– | $– | $1599821 |
| 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. |

---

------

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **REX Growth & Income Universe ETF - Transactions with Affiliates** | **REX Growth & Income Universe ETF - Transactions with Affiliates** | **REX Growth & Income Universe ETF - Transactions with Affiliates** | **REX Growth & Income Universe ETF - Transactions with Affiliates** | **REX Growth & Income Universe ETF - Transactions with Affiliates** | **REX Growth & Income Universe ETF - Transactions with Affiliates** | **REX Growth & Income Universe ETF - Transactions with Affiliates** | **REX Growth & Income Universe ETF - Transactions with Affiliates** | **REX Growth & Income Universe ETF - Transactions with Affiliates** | |
|  | **Value as of**<br> **February 25, 2026 <sup>(a)</sup>** | **Additions** | **Reductions** | **Realized**<br> **Gain (Loss)** | **Net Change in Unrealized**<br> **Appreciation (Depreciation)** | **Value as of**<br> **March 31, 2026** | **Shares as of**<br> **March 31, 2026** | **Dividend / Interest Income** | **Capital Gain Distributions**<br> **from** <br> **Underlying Funds** |
| REX COIN Growth & Income ETF | $– | $217160 | $(20093) | $(1447) | $(18501) | $177119 | 19812 | $3883 | $– |
| REX CRWV Growth & Income ETF | – | 193214 | – | – | (13191) | 180023 | 15861 | 3381 | – |
| REX HOOD Growth & Income ETF | – | 197598 | (5372) | (92) | (8370) | 183764 | 17755 | 3238 | – |
| REX LLY Growth & Income ETF | – | 186752 | – | – | (9547) | 177205 | 8185 | 4534 | – |
| REX MSTR Growth & Income ETF | – | 211762 | (21117) | (1539) | (12099) | 177007 | 28970 | 4249 | – |
| REX NVDA Growth & Income ETF | – | 185539 | – | – | (9332) | 176207 | 7413 | 5920 | – |
| REX PLTR Growth & Income ETF | – | 212865 | (38755) | (771) | 2356 | 175695 | 11127 | 2628 | – |
| REX TSLA Growth & Income ETF | – | 185800 | – | – | (9609) | 176191 | 9283 | 5585 | – |
| REX WMT Growth & Income ETF | – | 185166 | (6916) | (452) | (1188) | 176610 | 6662 | 4459 | – |
|  | $**–** | $**1775856** | $**(92253)** | $**(4301)** | $**(79481)** | $**1599821** | **125068** | $**37877** | $**–** |

---

(a) Inception date of Fund.

## 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 Growth & Income Universe ETF

- **b. EDGAR series identifier (if any):** S000101013

- **c. LEI of Series:** 5299006T03JVT997LQ50

**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:** $1832511.80

**Total Liabilities:** $221048.27

**Net Assets:** $1611463.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000270939 | 0.00%                | -3.97%               | -2.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $-32.20                  | $-19832.70                                 |
| Month 3  | $-39.77                  | $-63785.49                                 |

**Designated Index Information**

- **Index Name:** Solactive FANG Innovation Index TR

- **Index Identifier:** SOLFANGT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| REX COIN Growth & Income ETF | REX COIN Growth & Income ETF | CUSIP: 761562107<br>LEI: 529900LJ0KI4XLVEC262 | Long             | EC               | RF                | US        |     20725 | NS      | $185281.50    | 11.50%            |  |  |  | No            |                  1 | On Loan: No      |
| REX MSTR Growth & Income ETF | REX MSTR Growth & Income ETF | CUSIP: 761562206<br>LEI: 529900QMECQH4EXBUO35 | Long             | EC               | RF                | US        |     31226 | NS      | $190790.86    | 11.84%            |  |  |  | No            |                  1 | On Loan: No      |
| REX NVDA Growth & Income ETF | REX NVDA Growth & Income ETF | CUSIP: 761562305<br>LEI: 5299002U28CK5OUWY351 | Long             | EC               | RF                | US        |      7161 | NS      | $170216.97    | 10.56%            |  |  |  | No            |                  1 | On Loan: No      |
| REX TSLA Growth & Income ETF | REX TSLA Growth & Income ETF | CUSIP: 761562404<br>LEI: 529900XQGQ1TLD8J3059 | Long             | EC               | RF                | US        |      9002 | NS      | $170857.96    | 10.60%            |  |  |  | No            |                  1 | On Loan: No      |
| REX PLTR Growth & Income ETF | REX PLTR Growth & Income ETF | CUSIP: 761562602<br>LEI: 529900VMR9F3L7KZ4J84 | Long             | EC               | RF                | US        |     12911 | NS      | $203864.69    | 12.65%            |  |  |  | No            |                  1 | On Loan: No      |
| REX CRWV Growth & Income ETF | REX CRWV Growth & Income ETF | CUSIP: 761562701<br>LEI: 5299002M6IJ0FKN3ML21 | Long             | EC               | RF                | US        |     13118 | NS      | $148889.30    | 9.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REX LLY Growth & Income ETF  | REX LLY Growth & Income ETF  | CUSIP: 761562800<br>LEI: 52990091FDNAY3OOTY82 | Long             | EC               | RF                | US        |      7665 | NS      | $165947.25    | 10.30%            |  |  |  | No            |                  1 | On Loan: No      |
| REX WMT Growth & Income ETF  | REX WMT Growth & Income ETF  | CUSIP: 761562875<br>LEI: 5299001RN78C0735BH77 | Long             | EC               | RF                | US        |      6923 | NS      | $183528.73    | 11.39%            |  |  |  | No            |                  1 | On Loan: No      |
| REX HOOD Growth & Income ETF | REX HOOD Growth & Income ETF | CUSIP: 761562883<br>LEI: 52990060AKFU8864GG73 | Long             | EC               | RF                | US        |     17904 | NS      | $185306.40    | 11.50%            |  |  |  | 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