# EDGAR Filing Document

**Accession Number:** 0002043954
**File Stem:** 0000894189-26-006231
**Filing Date:** 2026-2
**Character Count:** 31293
**Document Hash:** 68881113559d366909a8ed6fcdb5b395
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-006231.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000894189-26-006231

**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:** 26686361

**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 IncomeMax Option Strategy ETF (Series ID: S000096102)

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

- **b. EDGAR series identifier (if any):** S000096102

- **c. LEI of Series:** 5299008H38XHO9JHQB68

**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:** $10392851.68

**Total Liabilities:** $2257755.05

**Net Assets:** $8135096.63

**Cash Not Reported:** $672972.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264889 | 3.37%                | -28.63%              | -13.02%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  | $152810.00                                 |
| Month 2  | $-3068350.47             | $302458.96                                 |
| Month 3  | $-1286923.83             | $-676768.63                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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                     | Bloom Energy Corp       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        46 | NC      | $368.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc              | Reddit Inc              | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      1900 | NS      | $436753.00    | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Joby Aviation Inc       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       296 | NC      | $3552.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Oklo Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        55 | NC      | $165.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Oklo Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        55 | NC      | $5280.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Oklo Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -55 | NC      | $-29425.00    | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Reddit Inc              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-2223.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Riot Platforms Inc      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -304 | NC      | $-912.00      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Sunrun Inc              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       406 | NC      | $13398.00     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Unity Software Inc      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        92 | NC      | $1840.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Western Digital Corp    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -23 | NC      | $-552.00      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Western Digital Corp    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        23 | NC      | $138.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Western Digital Corp    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        23 | NC      | $3082.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                | Oklo Inc                | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5500 | NS      | $394680.00    | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc        | Coeur Mining Inc        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     21700 | NS      | $386911.00    | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc  | Intuitive Machines Inc  | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |     26800 | NS      | $434964.00    | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE         | Sandisk Corp/DE         | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $403546.00    | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc      | Unity Software Inc      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      9200 | NS      | $406364.00    | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | AST SpaceMobile Inc     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        58 | NC      | $290.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Bloom Energy Corp       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -46 | NC      | $-3312.00     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Coeur Mining Inc        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -217 | NC      | $-1302.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Coeur Mining Inc        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       217 | NC      | $2604.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Enphase Energy Inc      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -126 | NC      | $-882.00      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Enphase Energy Inc      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       126 | NC      | $378.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc       | Joby Aviation Inc       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     29600 | NS      | $390720.00    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Hecla Mining Co         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -208 | NC      | $-17472.00    | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Intuitive Machines Inc  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -268 | NC      | $-23048.00    | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Intuitive Machines Inc  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       268 | NC      | $5360.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Reddit Inc              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | NC      | $190.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Rivian Automotive Inc   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       199 | NC      | $199.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Rivian Automotive Inc   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       398 | NC      | $1194.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Rocket Lab Corp         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -58 | NC      | $-15834.00    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Sunrun Inc              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       203 | NC      | $1624.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Sunrun Inc              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -201 | NC      | $-44823.00    | -0.55%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Sandisk Corp/DE         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -17 | NC      | $-714.00      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Sandisk Corp/DE         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $85.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Sandisk Corp/DE         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        17 | NC      | $1870.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Unity Software Inc      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -92 | NC      | $-14536.00    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Viking Therapeutics Inc | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       113 | NC      | $2825.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Western Digital Corp    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -23 | NC      | $-17710.00    | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Intuitive Machines Inc  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -268 | NC      | $-4288.00     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Reddit Inc              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | NC      | $1102.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Uranium Energy Corp     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       340 | NC      | $1020.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp       | Bloom Energy Corp       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      4600 | NS      | $399694.00    | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Enphase Energy Inc      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -126 | NC      | $-13104.00    | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Hecla Mining Co         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -208 | NC      | $-2288.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | AST SpaceMobile Inc     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -58 | NC      | $-11136.00    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | AST SpaceMobile Inc     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -58 | NC      | $-7540.00     | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Bloom Energy Corp       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        46 | NC      | $1426.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Sandisk Corp/DE         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -17 | NC      | $-21777.00    | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Hecla Mining Co         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       208 | NC      | $208.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Joby Aviation Inc       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       296 | NC      | $888.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp     | Uranium Energy Corp     | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | CA        |     34000 | NS      | $397120.00    | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Core Scientific Inc     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       272 | NC      | $3264.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Riot Platforms Inc      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       304 | NC      | $304.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Rocket Lab Corp         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        58 | NC      | $290.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Unity Software Inc      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -92 | NC      | $-2392.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Viking Therapeutics Inc | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -113 | NC      | $-20792.00    | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc     | Core Scientific Inc     | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     27200 | NS      | $396032.00    | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc      | Enphase Energy Inc      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     12600 | NS      | $403830.00    | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                | IonQ Inc                | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |      9000 | NS      | $403830.00    | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp         | Rocket Lab Corp         | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5800 | NS      | $404608.00    | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc              | Sunrun Inc              | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     20500 | NS      | $377200.00    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Riot Platforms Inc      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -304 | NC      | $-24320.00    | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Rocket Lab Corp         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -58 | NC      | $-3016.00     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Unity Software Inc      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        92 | NC      | $368.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Uranium Energy Corp     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -340 | NC      | $-3060.00     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc     | AST SpaceMobile Inc     | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |      5800 | NS      | $421254.00    | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co         | Hecla Mining Co         | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |     20800 | NS      | $399152.00    | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc      | Riot Platforms Inc      | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |     30400 | NS      | $385168.00    | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc   | Rivian Automotive Inc   | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     19900 | NS      | $392229.00    | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc | Viking Therapeutics Inc | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     11300 | NS      | $397534.00    | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp    | Western Digital Corp    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2300 | NS      | $396221.00    | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Joby Aviation Inc       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -296 | NC      | $-23088.00    | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Intuitive Machines Inc  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       268 | NC      | $536.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Reddit Inc              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-11609.00    | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Riot Platforms Inc      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       304 | NC      | $3648.00      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Uranium Energy Corp     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       340 | NC      | $1020.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Uranium Energy Corp     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -340 | NC      | $-11900.00    | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Coeur Mining Inc        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       217 | NC      | $651.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Coeur Mining Inc        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -217 | NC      | $-24521.00    | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Core Scientific Inc     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -272 | NC      | $-1632.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Core Scientific Inc     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       272 | NC      | $7344.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Core Scientific Inc     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -272 | NC      | $-26928.00    | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | IonQ Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -90 | NC      | $-2790.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | IonQ Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        90 | NC      | $630.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | IonQ Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        90 | NC      | $1530.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Rivian Automotive Inc   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -199 | NC      | $-25074.00    | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Rocket Lab Corp         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        58 | NC      | $1276.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Viking Therapeutics Inc | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -113 | NC      | $-2260.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Viking Therapeutics Inc | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       113 | NC      | $452.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | AST SpaceMobile Inc     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        58 | NC      | $1218.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Bloom Energy Corp       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -46 | NC      | $-17802.00    | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Enphase Energy Inc      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       126 | NC      | $1638.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Hecla Mining Co         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       208 | NC      | $1872.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | IonQ Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -90 | NC      | $-16650.00    | -0.20%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Joby Aviation Inc       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -296 | NC      | $-592.00      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                     | Oklo Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -55 | NC      | $-440.00      | -0.01%            |  |  |  | No            |                  1 | 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