REX WMT Growth & Income ETF (WMTI)

Overview

The fund is dedicated to investing under normal market conditions, focusing significantly on WMT (Walmart Inc). It aims to allocate at least 80% of its net assets, alongside any necessary borrowings for investment purposes, specifically into shares of WMT or related income-producing investments that offer exposure to WMT. The fund's primary strategy involves utilizing options contracts on WMT, encompassing both standardized exchange-traded options and FLEX Options, which provide flexibility in financial operations. Furthermore, the fund operates as a non-diversified investment vehicle, concentrating its holdings to achieve its investment objectives centered around WMT.

Products and Services

• Equity Shares of WMT

  This involves direct investment in shares of Walmart, providing an opportunity to gain exposure to the company's stock performance and any potential dividends that may be distributed.

• Exposure-Linked Investments

  These investments are structured to provide returns that are correlated with WMT's market performance, allowing investors to benefit from changes in the company's valuation without owning the actual shares directly.

• Options Contracts on WMT

  The fund engages in trading options contracts, including standardized exchange-traded options and FLEX Options, which enable investors to leverage their position on WMT’s stock while controlling risk and optimizing potential returns.

• Income-Producing Investments

  This category encompasses a variety of financial instruments tied to WMT, aiming to generate consistent income streams for investors, reflective of the overarching performance of Walmart.