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PLTI

REX PLTR Growth & Income ETF·CBOE
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Key Stats

Assets Under Management
1.52MUSD
Fund Flows (1Y)
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Dividend Yield
2.43%
Discount/Premium to NAV
-0.18%
Shares Outstanding
70.00K
Expense Ratio
0.99%

About REX PLTR Growth & Income ETF

Issuer
REX Advisers, LLC
Brand
REX Shares
Inception Date
Nov 4, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
REX Advisers LLC
Distributor
Foreside Fund Services LLC
PLTI's primary investment objective is to pay weekly distributions. The Fund's secondary investment objective is to seek daily investment results, before fees and expenses, between 105% and 150% the daily percentage change of the common stock of PLTR.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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TREASURY BILL

87.38%
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PLTR US 02/20/26 C180

15.83%
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FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X

3.49%
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Cash & Other

0.91%
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PLTR 12/26/2025 190 C

-1.40%
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PLTR 02/20/2026 180 P

-6.22%

Symbol

Ratio

No holdings data

Top 10 Weight 99.99%

6 Total Holdings

See all holdings

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