# EDGAR Filing Document

**Accession Number:** 0002043954
**File Stem:** 0000894189-26-007862
**Filing Date:** 2026-3
**Character Count:** 6796
**Document Hash:** c0f0a462ee338cbc1aaa8b8487c048b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-007862.hdr.sgml**: 20260313

**ACCESSION NUMBER**: 0000894189-26-007862

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260313

**DATE AS OF CHANGE**: 20260313

**EFFECTIVENESS DATE**: 20260313

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-283221
- **FILM NUMBER:** 26751654

**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 COIN Growth & Income ETF (Series ID: S000089916)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| REX COIN Growth & Income ETF | C000256774 |

---

### REX MSTR Growth & Income ETF (Series ID: S000089917)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| REX MSTR Growth & Income ETF | C000256775 |

---

### REX NVDA Growth & Income ETF (Series ID: S000089918)

---

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

---

### REX TSLA Growth & Income ETF (Series ID: S000089919)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| REX TSLA Growth & Income ETF | C000256777 |

---

### REX CRWV Growth & Income ETF (Series ID: S000095754)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| REX CRWV Growth & Income ETF | C000264497 |

---

### REX HOOD Growth & Income ETF (Series ID: S000095758)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| REX HOOD Growth & Income ETF | C000264501 |

---

### REX LLY Growth & Income ETF (Series ID: S000095763)

---

|  |  |
|:---|:---|
| Class Name                  | Class ID   |
| REX LLY Growth & Income ETF | C000264506 |

---

### REX PLTR Growth & Income ETF (Series ID: S000095770)

---

|  |  |
|:---|:---|
| Class Name                   | Class ID   |
| REX PLTR Growth & Income ETF | C000264513 |

---

### REX WMT Growth & Income ETF (Series ID: S000095780)

---

|  |  |
|:---|:---|
| Class Name                  | Class ID   |
| REX WMT Growth & Income ETF | C000264523 |

---

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

---

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

---

### REX IncomeMax Option Strategy ETF (Series ID: S000096102)

---

|  |  |
|:---|:---|
| Class Name                        | Class ID   |
| REX IncomeMax Option Strategy ETF | C000264889 |

---

## Series and Classes Contracts Data

### REX COIN Growth & Income ETF (Series ID: S000089916)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000256774 | REX COIN Growth & Income ETF |  |

### REX MSTR Growth & Income ETF (Series ID: S000089917)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000256775 | REX MSTR Growth & Income ETF |  |

### REX NVDA Growth & Income ETF (Series ID: S000089918)

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

### REX TSLA Growth & Income ETF (Series ID: S000089919)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000256777 | REX TSLA Growth & Income ETF |  |

### REX CRWV Growth & Income ETF (Series ID: S000095754)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000264497 | REX CRWV Growth & Income ETF |  |

### REX HOOD Growth & Income ETF (Series ID: S000095758)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000264501 | REX HOOD Growth & Income ETF |  |

### REX LLY Growth & Income ETF (Series ID: S000095763)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000264506 | REX LLY Growth & Income ETF |  |

### REX PLTR Growth & Income ETF (Series ID: S000095770)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000264513 | REX PLTR Growth & Income ETF |  |

### REX WMT Growth & Income ETF (Series ID: S000095780)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000264523 | REX WMT Growth & Income ETF |  |

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

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

### REX IncomeMax Option Strategy ETF (Series ID: S000096102)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000264889 | REX IncomeMax Option Strategy ETF |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0002043954

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** REX ETF Trust

- **Address:** 777 Brickell Avenue Suite 500, Miami, FL 33131

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-24023

   **Securities Act File Number:** 333-283221

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $210127880.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $20008403.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $20008403.00

- **(v) Net sales:** $190119477.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $26255.50

**Signatures**

**Name and Title:** Robert Rokose Principal Financial Officer

**Date:** 03/13/2026

**Signature:** /s/ Robert Rokose