REX Shares ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	FEPIREX FANG & Innovation Equity Premium Income ETFCovered callActive	Covered Call	0.65%	$737M	−4.5%	−8.5%	24.65%	+$49M	62	Jul 31, 2026 SEC
2	AIPIREX AI Equity Premium Income ETFCovered callActive	Covered Call	0.65%	$480M	−5.7%	−12.2%	34.27%	+$17M	61	May 31, 2026 SEC
3	CEPIREX Crypto Equity Premium Income ETFCovered callActive	Covered Call	0.85%	$123M	−8.6%	−27.7%	44.91%	+$22M	42	Jul 31, 2026 SEC
4	NVIIREX NVDA Growth & Income ETFCovered callActive	Covered Call	1.49%	$104M	−11.7%	−22.9%	51.65%	+$23M	18	Jun 30, 2026 SEC
5	DRNZREX Drone ETF	Aerospace & Defense	0.65%	$98M	−16.8%	—	—	+$25M	34	Jun 30, 2026 SEC
6	TSIIREX TSLA Covered Call ETFCovered callActive	Covered Call	1.52%	$41M	−46.0%	−52.2%	87.81%	+$4.3M	9	Jun 30, 2026 SEC
7	ULTIREX IncomeMax Option Strategy ETFCovered callActive	Covered Call	1.32%	$39M	−55.8%	—	137.30%	+$29M	18	Jun 30, 2026 SEC
8	ATCLREX Autocallable Income ETFAutocallableActive	Put Write & Other Income	0.65%	$37M	—	—	8.00%	+$28M	34	Jun 30, 2026 SEC
9	WMTIREX WMT Growth & Income ETFCovered callActive	Covered Call	0.99%	$16M	−27.4%	—	36.90%	+$13M	18	Jun 30, 2026 SEC
10	CHIPREX AI Chipmaking ETF	AI & Robotics	—	—	—	—	—	—	—	—
11	DACLREX Defensive Autocallable Income ETFAutocallableActive	Put Write & Other Income	—	—	—	—	—	—	—	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.