# EDGAR Filing Document

**Accession Number:** 0002043954
**File Stem:** 0000894189-26-006239
**Filing Date:** 2026-2
**Character Count:** 5923
**Document Hash:** d4f436e4a6838b672b94af3c6944b394
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-006239.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000894189-26-006239

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**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:** 26686366

**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 TSLA Growth & Income ETF (Series ID: S000089919)

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

## 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 TSLA Growth & Income ETF

- **b. EDGAR series identifier (if any):** S000089919

- **c. LEI of Series:** 529900XQGQ1TLD8J3059

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $46111927.43

**Total Liabilities:** $4914967.03

**Net Assets:** $41196960.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256777 | 6.97%                | -5.38%               | 3.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.63                    | $4873.60                                   |
| Month 2  | $29.56                   | $-4880.15                                  |
| Month 3  | $12.62                   | $5928.03                                   |

**Designated Index Information**

- **Index Name:** Tesla Inc

- **Index Identifier:** TSLA

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    237362 | NS      | $237361.83    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | TSLA 01/02/2026 463.52 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -7 | NC      | $-808.57      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSLA 01/02/2026 468.83 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-838.74      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSLA 01/02/2026 495.11 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -556 | NC      | $-4525.84     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSLA 01/16/2026 483.37 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1155 | NC      | $550022.55    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | TSLA 01/16/2026 483.37 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1155 | NC      | $-4312492.80  | -10.47%           |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797SF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  44856000 | PA      | $44808047.14  | 108.77%           | 2026-01-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** REX ETF Trust

**Signature:** s/ Robert Rokose

**Name of Signer:** Robert Rokose

**Title:** Chief Financial Officer