GIF — REX Growth & Income Universe ETF
Data updated: 2026-06-01
GIF — REX Growth & Income Universe ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.61M AUM. From SEC regulatory filings.
GIF Fund Overview
GIF — REX Growth & Income Universe ETF is a US mutual fund managed by REX ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: REX ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.61M
- Ticker: GIF
- SEC CIK: 0002043954
- SEC series ID: S000101013
- Share class ID: C000270939
GIF Holdings
Top 9 holdings of REX Growth & Income Universe ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| REX PLTR Growth & Income ETF | 12.65% |
| REX MSTR Growth & Income ETF | 11.84% |
| REX HOOD Growth & Income ETF | 11.50% |
| REX COIN Growth & Income ETF | 11.50% |
| REX WMT Growth & Income ETF | 11.39% |
| REX TSLA Growth & Income ETF | 10.60% |
| REX NVDA Growth & Income ETF | 10.56% |
| REX LLY Growth & Income ETF | 10.30% |
| REX CRWV Growth & Income ETF | 9.24% |
GIF Portfolio Allocation
Asset-class allocation of REX Growth & Income Universe ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
GIF Performance
Total returns for GIF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.5% |
GIF Cashflows
Over the 12 months to 2026-03, REX Growth & Income Universe ETF had net inflows of $1.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.17M |
| 2026-02 | $500.00K |
| 2026-01 | $0 |
GIF Debt Constituents
No individual debt constituents are reported in REX Growth & Income Universe ETF's latest SEC N-PORT filing.
GIF Prospectus and SEC Filings
Official REX Growth & Income Universe ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.