# EDGAR Filing Document

**Accession Number:** 0002043954
**File Stem:** 0000894189-26-006237
**Filing Date:** 2026-2
**Character Count:** 5597
**Document Hash:** c5e00c1042176cafa3137fca03f81e13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-006237.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000894189-26-006237

**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:** 26686364

**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 |  |

## 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:** 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:** $78611387.02

**Total Liabilities:** $2005129.65

**Net Assets:** $76606257.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256776 | 6.99%                | -10.97%              | 5.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22.40                   | $12889.45                                  |
| Month 2  |  | $-12580.25                                 |
| Month 3  | $100.40                  | $9797.98                                   |

**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 01/02/2026 191.29 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-264.48      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA 01/02/2026 192.38 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2488 | NC      | $-16420.80    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    128769 | NS      | $128768.59    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NVDA 01/16/2026 174.14 C                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5025 | NC      | $7126756.50   | 9.30%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA 01/16/2026 174.14 P                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5025 | NC      | $-715409.25   | -0.93%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797SF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  70296000 | PA      | $70220850.76  | 91.66%            | 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