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REX PLTR Growth & Income ETF (PLTI)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Mar 2026)
+$643K
Quarter ending Mar 2026
+$643K
Trailing 6 months
+$1.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797QN0 | $1.8M | 100.66 | 1,762,000 | DBT | US |
| Unknown security | · | $160K | 9.16 | 148 | DE | US |
| First American Government Obli | 31846V336 | $31K | 1.80 | 31,325 | STIV | US |
| Unknown security | · | -$7K | -0.42 | -74 | DE | US |
| Unknown security | · | -$202K | -11.61 | -148 | DE | US |