Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
9
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
9
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | REX PLTR Growth & Income ETF | — | 12,911 | $203.86K | 12.65% |
| 2 | REX MSTR Growth & Income ETF | — | 31,226 | $190.79K | 11.84% |
| 3 | REX HOOD Growth & Income ETF | — | 17,904 | $185.31K | 11.50% |
| 4 | REX COIN Growth & Income ETF | — | 20,725 | $185.28K | 11.50% |
| 5 | REX WMT Growth & Income ETF | — | 6,923 | $183.53K | 11.39% |
| 6 | REX TSLA Growth & Income ETF | — | 9,002 | $170.86K | 10.60% |
| 7 | REX NVDA Growth & Income ETF | — | 7,161 | $170.22K | 10.56% |
| 8 | REX LLY Growth & Income ETF | — | 7,665 | $165.95K | 10.30% |
| 9 | REX CRWV Growth & Income ETF | — | 13,118 | $148.89K | 9.24% |
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