Rex ETF Trust · net assets $98.3M · 46 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10M | $10.3M | $27.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $8.31M | $6.24M | $7.89M |
| Net realized gain (non-derivative) | $-160K | $3.12M | $1.02M |
| Net unrealized appreciation (non-derivative) | $7.81M | $8.42M | $-31.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Aerovironment Inc EC | $12.9M | 13.10% |
| Ondas Inc EC | $12.4M | 12.58% |
| Next Vision Stabilized Systems EC | $11.4M | 11.58% |
| Unusual Machines Inc /us EC | $5.77M | 5.87% |
| Elsight Ltd EC | $5.15M | 5.24% |
| Droneshield Ltd EC | $5.07M | 5.16% |
| Red Cat Holdings Inc EC | $4.9M | 4.99% |
| General Electric Co EC | $3.15M | 3.20% |
| Aevex Corp EC | $2.94M | 2.99% |
| Ehang Holdings Ltd EC | $2.9M | 2.95% |
| Palantir Technologies Inc EC | $2.07M | 2.11% |
| Rtx Corp EC | $2.07M | 2.10% |
| Swarmer Inc EC | $1.97M | 2.01% |
| Volatus Aerospace Inc EC | $1.89M | 1.92% |
| Draganfly Inc EC | $1.57M | 1.60% |
| Airo Group Holdings Inc EC | $1.4M | 1.43% |
| Boeing Co/the EC | $1.37M | 1.40% |
| Zenatech Inc EC | $1.36M | 1.38% |
| Terra Drone Corp EC | $1.29M | 1.32% |
| Acsl Ltd EC | $1.2M | 1.22% |
| Parrot Sa EC | $1.09M | 1.11% |
| Lockheed Martin Corp EC | $944K | 0.96% |
| Liberaware Co Ltd EC | $920K | 0.94% |
| Howmet Aerospace Inc EC | $857K | 0.87% |
| Axon Enterprise Inc EC | $757K | 0.77% |
| Aerodrome Group Ltd EC | $663K | 0.67% |
| Mercury Systems Inc EC | $656K | 0.67% |
| Transdigm Group Inc EC | $594K | 0.60% |
| Bae Systems PLC EC | $586K | 0.60% |
| Embraer Sa EC | $581K | 0.59% |
| Northrop Grumman Corp EC | $576K | 0.59% |
| Teledyne Technologies Inc EC | $569K | 0.58% |
| Honeywell International Inc EC | $569K | 0.58% |
| Honeywell Aerospace Inc EC | $562K | 0.57% |
| Cohort PLC EC | $533K | 0.54% |
| Elbit Systems Ltd EC | $530K | 0.54% |
| Textron Inc EC | $526K | 0.53% |
| Dassault Aviation Sa EC | $514K | 0.52% |
| Thales Sa EC | $511K | 0.52% |
| L3harris Technologies Inc EC | $484K | 0.49% |
| Saab Ab EC | $481K | 0.49% |
| Leonardo Spa EC | $464K | 0.47% |
| Kratos Defense & Security Solu EC | $464K | 0.47% |
| Amprius Technologies Inc EC | $451K | 0.46% |
| Rheinmetall Ag EC | $442K | 0.45% |
| First American Government Obli STIV | $330K | 0.34% |
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