# REX Shares ETFs

All 14 REX Shares ETFs listed in the US as of 13 October 2026: what each holds, its category, expense ratio and the date of its holdings.

Canonical page: https://tickerinside.com/etf/issuer/rex-shares/
Licence: CC BY 4.0, attribution to TickerInside.

REX Shares has 14 ETFs listed in the US as of 13 October 2026, by Nasdaq Trader's symbol directory, and TickerInside has the holdings of 12 of them, with the prospectus objective of 2 more. Its largest group is option strategies, 9 of its 14 ETFs (64.3%).

- Listed in the US: 14 REX Shares ETFs (Nasdaq Trader's symbol directory of 2026-10-13)
- With their holdings here: 12, and 2 with a prospectus only
- Median expense ratio: 0.75% a year; the lowest 0.65%
- With a page here: 0

## What kinds of REX Shares ETFs are there?

Half of the 14 REX Shares ETFs that state an expense ratio charge 0.75% a year or more; the lowest stated is 0.65% (AIPI, ATCL, CHIP and 3 more).

| Group | ETFs | Of its ETFs | Median expense ratio |
|---|---:|---:|---:|
| Option strategies | 9 | 64.3% | 0.85% |
| Crypto assets | 3 | 21.4% | 0.75% |
| Sector stocks | 2 | 14.3% | 0.65% |

## All 14 REX Shares ETFs

| ETF | Name | Category | Expense ratio | Holdings from |
|---|---|---|---:|---|
| AIPI | REX AI Equity Premium Income ETF | Option Income | 0.65% | SEC Form N-PORT 2026-05-31 |
| ATCL | REX Autocallable Income ETF | Option Income | 0.65% | SEC Form N-PORT 2026-06-30 |
| CEPI | REX Crypto Equity Premium Income ETF | Option Income | 0.85% | SEC Form N-PORT 2026-07-31 |
| CHIP | REX AI Chipmaking ETF | Technology | 0.65% | Prospectus only 2026-09-21 |
| DACL | REX Defensive Autocallable Income ETF | Option Income | 0.65% | Prospectus only 2026-09-25 |
| DOJE | REX-Osprey DOGE ETF | Other Crypto Assets | 1.50% | SEC Form N-PORT 2026-07-31 |
| DRNZ | REX Drone ETF | Thematic | 0.65% | SEC Form N-PORT 2026-06-30 |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | Option Income | 0.65% | SEC Form N-PORT 2026-07-31 |
| NVII | REX NVDA Growth & Income ETF | Single-Stock Option Income | 1.49% | SEC Form N-PORT 2026-06-30 |
| SSK | REX-Osprey SOL + Staking ETF | Other Crypto Assets | 0.75% | SEC Form N-PORT 2026-07-31 |
| TSII | REX TSLA Growth & Income ETF | Single-Stock Option Income | 1.52% | SEC Form N-PORT 2026-06-30 |
| ULTI | REX IncomeMax Option Strategy ETF | Option Income | 1.32% | SEC Form N-PORT 2026-06-30 |
| WMTI | REX WMT Growth & Income ETF | Single-Stock Option Income | 0.99% | SEC Form N-PORT 2026-06-30 |
| XRPR | REX-Osprey XRP ETF | Other Crypto Assets | 0.75% | SEC Form N-PORT 2026-05-31 |

The holdings marked SEC Form N-PORT are from each ETF's latest filing:
- for the period ended 2026-07-31: CEPI, DOJE, FEPI, SSK
- for the period ended 2026-06-30: ATCL, DRNZ, NVII, TSII, ULTI, WMTI
- for the period ended 2026-05-31: AIPI, XRPR

Each ETF's data: https://tickerinside.com/api/v1/fund/{ticker}.json for a stock ETF, https://tickerinside.com/api/v1/etf/{ticker}.json for the others.

## Cite this page

TickerInside, REX Shares ETFs, 2026-10-13, https://tickerinside.com/etf/issuer/rex-shares/, CC BY 4.0

Measurements, not investment advice.