REX Shares

$ATCL | Options-Based Income ETFs | $DRNZ | Trading tools: T-REX & @msectors | REX-Osprey Spot Crypto ETFs | Disclosure:

[REX Shares @REXShares]

Meet $DRNZ, the REX Drone ETF.

[REX Shares @REXShares]

Distribution News for REX IncomeMax™ Option Strategy ETF Holders!

Pay date: 06/05/2026
Amount: $0.2050

$ULTI Prospectus: https://t.co/BRN7cfxGTm

$ULTI Fund Info and Standardized Performance:
https://t.co/IUSz4e1ovJ

[REX Shares @REXShares]

UPDATE: SpaceX has set the terms of its IPO. Per its S-1/A filed today, it is offering 555,555,555 shares of Class A common stock at an expected $135.00 per share.

By capital raised, that base offering would rank as the largest IPO on record. The prior record: Saudi Aramco at $25.6B in 2019.

[REX Shares @REXShares]

Another Wednesday. Another payout.

Our Growth & Income Suite offers access to ETFs with the potential for income on a weekly distribution schedule.

Annualized Distribution Rates:

$NVII – 48.00%
30-Day SEC Yield: 3.81%
Return of Capital (ROC): 97.70%

$TSII – 52.31%
30-Day SEC Yield: 3.46%
Return of Capital (ROC): 97.90%

$WMTI – 59.25%
30-Day SEC Yield: 3.09%
Return of Capital (ROC): 93.00%

$MSII – 30.92%
30-Day SEC Yield: 4.02%
Return of Capital (ROC): 96.50%

$COII – 28.39%
30-Day SEC Yield: 4.11%
Return of Capital (ROC): 95.80%

$HOII – 27.53%
30-Day SEC Yield: 2.16%
Return of Capital (ROC): 88.70%

$LLII – 27.67%
30-Day SEC Yield: 2.01%
Return of Capital (ROC): 93.50%

$CWII – 34.56%
30-Day SEC Yield: 2.79%
Return of Capital (ROC): 93.40%

$PLTI – 20.53%
30-Day SEC Yield: 2.44%
Return of Capital (ROC): 88.50%
View each fund’s prospectus here:

NVII, TSII, MSII, & COII Prospectus:
https://t.co/DxdJDBADqK

HOII, LLII, CWII, PLTI, & WMTI Prospectus:
https://t.co/t92ViUJE6R

NVII Fund Info and Standardized Performance: https://t.co/k3KDL8T1ql

TSII Fund Info and Standardized Performance: https://t.co/RgB8ohIH0O

MSII Fund Info and Standardized Performance: https://t.co/RmONgQyRTM

COII Fund Info and Standardized Performance: https://t.co/QdPIWDG37P

HOII Fund Info and Standardized Performance: https://t.co/MFx8mRdwhN

LLII Fund Info and Standardized Performance: https://t.co/xMonUF8nvw

CWII Fund Info and Standardized Performance: https://t.co/USvG1CVnk7

PLTI Fund Info and Standardized Performance: https://t.co/uRouPeIzc1

WMTI Fund Info and Standardized Performance: https://t.co/VNgvmC0Wxy

*As of 6/1/26. The Distribution Rate is the annual yield an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by fifty-two (52), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return.

**As of 5/31/26. The 30-Day SEC Yield represents net investment income, which excludes option income, earned by such ETF over the 30-Day period, expressed as an annual percentage rate based on such ETF’s share price at the end of the 30-Day period.

NVII, TSII, MSII, COII, HOII, LLII, CWII, PLTI, & WMTI's current distributions consist of 100% estimated return of capital (ROC). For full details on the composition of distributions, please refer to the latest 19a-1 notices. The REX NVDA Growth & Income ETF, the REX TSLA Growth & Income ETF, the REX MSTR Growth & Income ETF, the REX COIN Growth & Income ETF, the REX HOOD Growth & Income ETF, the REX LLY Growth & Income ETF, the REX CRWV Growth & Income ETF, the REX PLTR Growth & Income ETF, and the REX WMT Growth & Income ETF have a gross expense ratio of 0.99%. There is no guarantee that the Funds will be successful in their attempt to provide leveraged exposure to the underlying stocks or pay weekly distributions.

The Funds are not suitable for all investors. These distribution rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 1-844-802-4004. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

[MicroSectors @msectors]

Similar to the MicroSectors toolkit you already use, now for AI. Available in a regular brokerage account.

$AIQU (3X long) and $AIQD (-3X short) track the BITA AI Leaders Select Index.

Daily trading tools for sophisticated investors. Subject to BMO credit risk.

For more information, please visit: https://t.co/HpOrwPBRQm

[REX Shares @REXShares]

The U.S. Army just ordered a turnkey battlefield intelligence kit: Red Cat $RCAT Black Widow drones + Safe Pro $SPAI AI threat detection. Delivery 2q26

The AI was trained on 2.75 million drone images from Ukraine. It detects landmines, UXO, and ambush drones in real time with no connectivity, fully on-edge compute.

$DRNZ , REX Drone ETF: pure-play exposure to the drone sector.

For more information on DRNZ, click here:
https://t.co/tMpQek0Ss2

[REX Shares @REXShares]

Trading the memory cycle?

The T-REX 2X Long SNDK Daily Target ETF, $SNDU is a 2X daily leveraged ETF on $SNDK, built for active traders working the memory tape.

Daily instrument, not a $SNDK substitute.

View fund details here: https://t.co/QQJmgxf1Yx

[REX Shares @REXShares]

BREAKING

ADP Nonfarm Employment Change
Act.: 122K, Est.: 118K, Prev.: 109K

[REX Shares @REXShares]

🥇Weekly Distribution News for $FEPI $AIPI & $CEPI Holders!
Payout Date: 6/4/26

Distribution for $FEPI
Amount: $0.2248

Distribution for $AIPI
Amount: $0.2640

Distribution for $CEPI
Amount: $0.2882

FEPI Prospectus: https://t.co/Q3b1OGwTqy
FEPI Fund Info and Standardized Performance: https://t.co/dX3CHx3yFl

AIPI Prospectus: https://t.co/dE1gJCqmwG
AIPI Fund Info and Standardized Performance: https://t.co/Kf10iQ01Yt

CEPI Prospectus: https://t.co/Yz4ear8BxK
Fund Info and Standardized Performance: https://t.co/3pm6F6EzoC

[REX Shares @REXShares]

Distribution News for REX Growth & Income Universe ETF Holders!

Pay date: 06/04/2026
Amount: $0.1625

GIF Prospectus: https://t.co/kEJTen8McX

GIF Fund Info and Standardized Performance: https://t.co/0WGTK19UFS

[REX Shares @REXShares]

SpaceX's updated S-1 (filed yesterday) adds a prior-quarter comparison for X paid subscribers:

Dec 31, 2025: ~4.9M total
Mar 31, 2026: ~6.3M total (+29% quarter-over-quarter)

Grok subscriptions roughly doubled over the quarter, from ~0.9M to ~1.9M, while X Premium went from ~4.1M to ~4.4M.

X and Grok subscription revenue rose ~$177M in Q1 2026 vs. Q1 2025.

[REX Shares @REXShares]

BREAKING

JOLTS Job Openings
Act.: 7.62M, Est.: 6.87M, Prev.: 6.89M

[REX Shares @REXShares]

Motorola’s $1.5B acquisition of D-Fend is a major validation point for Counter-UAS.

RF-based detection and takeover tech is being pulled into one of the world’s largest public safety and critical infrastructure platforms.

Major players are seeing this massive TAM.

$MSI

[MicroSectors @msectors]

Leverage the AI trade with MicroSectors.

Two new ETNs offering long and short daily exposure to US-Listed AI Leaders including $NVDA, $PLTR, $AVGO, $META, and $AMD.

$AIQU: 3X daily long
$AIQD: -3X daily short

Tracking the BITA AI Leaders Select Index.

For sophisticated investors. ETNs subject to BMO credit risk.

For more information, please visit: https://t.co/HpOrwPBRQm

[REX Shares @REXShares]

NVII, TSII, MSII, COII, HOII, LLII, CWII, PLTI, & WMTI Prospectus: https://t.co/ZTznhs6NHH

NVII Fund Info and Standardized Performance: https://t.co/k3KDL8TzfT
TSII Fund Info and Standardized Performance: https://t.co/RgB8ohJeQm
MSII Fund Info and Standardized Performance: https://t.co/RmONgQzpJk
COII Fund Info and Standardized Performance: https://t.co/QdPIWDGAXn
HOII Fund Info and Standardized Performance: https://t.co/MFx8mRe47l
LLII Fund Info and Standardized Performance: https://t.co/xMonUF8Vl4
CWII Fund Info and Standardized Performance: https://t.co/USvG1CVV9F
PLTI Fund Info and Standardized Performance: https://t.co/uRouPeJ71z
WMTI Fund Info and Standardized Performance: https://t.co/VNgvmC1un6

[REX Shares @REXShares]

Distribution News for REX Growth & Income ETF Holders!
Pay date: 06/03/2026
REX NVDA Growth & Income ETF $NVII
Amount: $0.2564

REX TSLA Growth & Income ETF $TSII
Amount: $0.1851

REX WMT Growth & Income ETF $WMTI
Amount: $0.2633

REX MSTR Growth & Income ETF $MSII
Amount: $0.0399

REX COIN Growth & Income ETF $COII
Amount: $0.0495

REX HOOD Growth & Income ETF $HOII
Amount: $0.0634

REX LLY Growth & Income ETF $LLII
Amount: $0.1206

REX CRWV Growth & Income ETF $CWII
Amount: $0.1065

REX PLTR Growth & Income ETF $PLTI
Amount: $0.0659

*As of 6/1/26. The Distribution Rate is the annual yield an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF's Distribution per Share by fifty-two (52), and dividing the resulting amount by the ETF's most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return.

**As of 5/31/26. The 30-Day SEC Yield represents net investment income, which excludes option income, earned by such ETF over the 30-Day period, expressed as an annual percentage rate based on such ETF's share price at the end of the 30-Day period.

***NVII, TSII, WMTI, MSII, COII, HOII, LLII, CWII, & PLTI's current distributions consist of estimated return of capital (ROC). For full details on the composition of distributions, please refer to the latest 19a-1 notices. The REX NVDA Growth & Income ETF, the REX TSLA Growth & Income ETF, the REX WMT Growth & Income ETF, the REX MSTR Growth & Income ETF, the REX COIN Growth & Income ETF, the REX HOOD Growth & Income ETF, the REX LLY Growth & Income ETF, the REX CRWV Growth & Income ETF, and the REX PLTR Growth & Income ETF have a gross expense ratio of 0.99%. There is no guarantee that the Funds will be successful in their attempt to provide leveraged exposure to the underlying stocks or pay weekly distributions.

The Funds are not suitable for all investors. These distribution rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 1-844-802-4004. Short term performance, in particular, is not a good indication of the fund's future performance, and an investment should not be made based solely on returns.

[REX Shares @REXShares]

$ONDS calls out May orders topping $30m. 2q already above $110m. Real backlog is starting to show up behind the autonomy thesis.

[REX Shares @REXShares]

$ULTI portfolio update.

The REX IncomeMax™ Option Strategy ETF refreshes its portfolio weekly, here’s what changed.

Names in red report earnings this week.

Additions: $AMPX $ASST $FCEL $GLXY $QBTS $QUBT $RDW $RGTI $WOLF

Subtractions: $ASTS $AXTI $CIFR $CLSK $FLY $LITE $OUST $RKLB $SEDG

Fund info and standardized performance:
https://t.co/jvA5CHlCWA

[REX Shares @REXShares]

Walmart, $WMT just hit 1 million drone deliveries yesterday. 40% happened in the last quarter, with an average delivery time of 23 minutes and a fastest logged time of 4 minutes 44 seconds.

One of the biggest retailers in the US has integrated drones across 4 stats and 5 metro markets.

[REX Shares @REXShares]

Weekly NVIDIA Update

US TIGHTENS AI CHIP EXPORT LOOPHOLE
The U.S. Commerce Department moved to block Chinese firms from accessing advanced AI chips through overseas subsidiaries, closing a loophole that may have enabled large-scale purchases of $NVDA Blackwell/Rubin and $AMD MI350x processors. The guidance reinforces U.S. restrictions on China's AI development but does not require existing data centers to stop using deployed chips.

IREN SECURES $3.6B FOR AI EXPANSION
Microsoft partner $IREN raised approximately $3.6 billion through bonds and project financing to acquire $NVDA GPUs for a Texas AI data center supporting a $9.7 billion compute-capacity agreement with Microsoft $MSFT. The deal highlights continued large-scale investment in AI infrastructure, with financing arranged by $JPM and $GS.

NVIDIA, MICROSOFT UNVEIL AI-NATIVE WINDOWS PCS
$NVDA and $MSFT introduced RTX Spark, a new AI-focused PC platform delivering up to 1 petaflop of AI performance and support for on-device AI agents. The system targets creators, developers, and gamers, with major OEMs planning RTX Spark-powered devices later this year.

[REX Shares @REXShares]

U.S. Market Events This Week

Monday
ISM Manufacturing Prices

Tuesday
JOLTS Job Openings

Wednesday
Crude Oil Inventories
ADP Nonfarm Employment Change
S&P Global Services PMI

Thursday
Initial Jobless Claims
Nonfarm Productivity

Friday
Average Hourly Earnings
Nonfarm Payrolls
Unemployment Rate