# EDGAR Filing Document

**Accession Number:** 0002043954
**File Stem:** 0000894189-26-016908
**Filing Date:** 2026-6
**Character Count:** 15769
**Document Hash:** e279f0151493f16423e12b27a8fc2358
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016908.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000894189-26-016908

**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:** 261049570

**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 Autocallable Income ETF (Series ID: S000097982)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000267534 | REX Autocallable Income ETF | ATCL            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **REX Autocallable Income ETF** | **REX Autocallable Income ETF** | **REX Autocallable Income 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 - 3.7%** | **Shares**  | **Value**  |
| The Laddered T-Bill ETF <sup>(a)</sup> | 12900 | $322501 |
| **TOTAL EXCHANGE-TRADED FUNDS** (Cost $322,964) | **TOTAL EXCHANGE-TRADED FUNDS** (Cost $322,964) | 322501 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **U.S. TREASURY BILLS - 95.5%** | **Par**  | **Value**  |
| 3.59%, 05/28/2026 <sup>(b)(c)</sup> | 8313000 | 8265191 |
| **TOTAL U.S. TREASURY BILLS** (Cost $8,266,097) | **TOTAL U.S. TREASURY BILLS** (Cost $8,266,097) | 8265191 |
| **MONEY MARKET FUNDS - 3.1%** | **Shares**  | **Value**  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(d)</sup> | 264220 | 264220 |
| **TOTAL MONEY MARKET FUNDS** (Cost $264,220) | **TOTAL MONEY MARKET FUNDS** (Cost $264,220) | 264220 |
| **TOTAL INVESTMENTS - 102.3% (**Cost $8,853,281**)** | **TOTAL INVESTMENTS - 102.3% (**Cost $8,853,281**)** | 8851912 |
| Liabilities in Excess of Other Assets - (2.3%) | Liabilities in Excess of Other Assets - (2.3%) | (196205) |
| **TOTAL NET ASSETS - 100.0%** |  | $8655707 |
| 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. |  |

---

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

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

(c) All or a portion of the security has been pledged as collateral for the Swap. The fair value of assets committed as collateral as of March 31, 2026 was $3,529,552.

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

------

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **REX Autocallable Income ETF** | **REX Autocallable Income ETF** | **REX Autocallable Income ETF** | **REX Autocallable Income ETF** | **REX Autocallable Income ETF** | **REX Autocallable Income ETF** | **REX Autocallable Income ETF** | **REX Autocallable Income ETF** | **REX Autocallable Income ETF** | **REX Autocallable Income ETF** |
| **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** | **Schedule of Total Return Swap Contracts** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **Reference Entity** | **Counterparty** | **Pay/ Receive**<br> **Reference Entity** | **Financing Rate** | **Payment**<br> **Frequency** | **Maturity Date** | **Notional Amount** | **Notional Amount** | **Value/ Unrealized Appreciation**<br> (Depreciation) | **Value/ Unrealized Appreciation**<br> (Depreciation) |
| Bloomberg US Large Cap VolMax Index | RBC Capital Markets | Receive | SOFR + 0.50% | At Termination | 04/30/2027 | $| 8641470 | $| (170286) |
| **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** | **Net Unrealized Appreciation (Depreciation)** |  |  | 0 |  | (170286) |
| There are no upfront payments or receipts associated with total return swaps in the Fund as of March 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of March 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of March 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of March 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of March 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of March 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of March 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of March 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of March 31, 2026. | There are no upfront payments or receipts associated with total return swaps in the Fund as of March 31, 2026. |
| SOFR - Secured Overnight Financing Rate was 3.68% as of March 31, 2026. | SOFR - Secured Overnight Financing Rate was 3.68% as of March 31, 2026. | SOFR - Secured Overnight Financing Rate was 3.68% as of March 31, 2026. | SOFR - Secured Overnight Financing Rate was 3.68% as of March 31, 2026. | SOFR - Secured Overnight Financing Rate was 3.68% as of March 31, 2026. | SOFR - Secured Overnight Financing Rate was 3.68% as of March 31, 2026. | SOFR - Secured Overnight Financing Rate was 3.68% as of March 31, 2026. | SOFR - Secured Overnight Financing Rate was 3.68% as of March 31, 2026. | SOFR - Secured Overnight Financing Rate was 3.68% as of March 31, 2026. | SOFR - Secured Overnight Financing Rate was 3.68% as of March 31, 2026. |

---

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
REX Autocallable 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;Exchange-Traded Funds | $322501 | $– | $– | $322501 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills | – | 8265191 | – | 8265191 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 264220 | – | – | 264220 |
| Total Investments | $586721 | $8265191 | $– | $8851912 |
| **Liabilities:** |  |  |  |  |
| <u>Other Financial Instruments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Return Swaps \* | $– | $(170286) | $– | $(170286) |
| Total Other Financial Instruments | $– | $(170286) | $– | $(170286) |
| \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026. | \* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026. |
| 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 Autocallable Income ETF - Transactions with Affiliates** | **REX Autocallable Income ETF - Transactions with Affiliates** | **REX Autocallable Income ETF - Transactions with Affiliates** | **REX Autocallable Income ETF - Transactions with Affiliates** | **REX Autocallable Income ETF - Transactions with Affiliates** | **REX Autocallable Income ETF - Transactions with Affiliates** | **REX Autocallable Income ETF - Transactions with Affiliates** | **REX Autocallable Income ETF - Transactions with Affiliates** | **REX Autocallable Income ETF - Transactions with Affiliates** | |
|  | **Value as of** <br> **February 17, 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** |<br>**Capital Gain Distributions**<br> **from**<br> **Underlying Funds** |
| The Laddered T-Bill ETF | $– | $322964 | $– | $– | $(463) | $322501 | 12900 | $727 | $– |
|  | $**–** | $**322964** | $**–** | $**–** | $**(463)** | $**322501** | **12900** | $**727** | $**–** |

---

(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 Autocallable Income ETF

- **b. EDGAR series identifier (if any):** S000097982

- **c. LEI of Series:** 529900NQZTXC7BSSO446

**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:** $8829138.27

**Total Liabilities:** $173431.41

**Net Assets:** $8655706.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000267534 | 0.00%                | 0.43%                | -3.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $5335.27                                   |
| Month 3  | $-73.94                  | $-176991.32                                |

**Designated Index Information**

- **Index Name:** Bloomberg US Large Cap VolMax Autocallable Total R

- **Index Identifier:** BMAXATCL

### 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        |    264220 | NS      | $264219.62    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BMAXATCL SWAP                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   8591415 | NC      | $-170286.49   | -2.24%            |  |  |  | No            |                  2 | On Loan: No      |
| The Laddered T-Bill ETF        | The Laddered T-Bill ETF                    | CUSIP: 761562842<br>LEI: 5299001W09FPRQRD4S39 | Long             | EC               | RF                | US        |     12900 | NS      | $322501.29    | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8313000 | PA      | $8265190.77   | 95.49%            | 2026-05-28      | Fixed         | 0.00%                 | No            |                  2 | 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