REX ADVISERS, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

7492699

Dates

Initial registration date

17 Jan 2024

Next renewal date

15 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 2 · 86 reported relationships.

• REX- OspreyTM ENA ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX Crypto Growth & Income ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX WMT Growth & Income ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• The Laddered T-Bill ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX CRWV Growth & Income ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX NVDA Growth & Income ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX FANG & Innovation Growth & Income ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX HOOD Growth & Income ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX Growth & Income Universe ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX IncomeMax Option Strategy ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX LLY Growth & Income ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX AI Growth & Income ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX Nasdaq Autocallable Income ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX Nasdaq 100 Growth & Income ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX Peptide ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX Nasdaq Defensive Autocallable Income ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX ETF Trust — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX COIN Growth & Income ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX Autocallable Income ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX AI Chipmaking ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX MSTR Growth & Income ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX Defensive Autocallable Income ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX PLTR Growth & Income ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX TSLA Growth & Income ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX Drone ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX IncomeMax UNG Strategy ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX IncomeMax USO Strategy ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX FANG & Innovation Equity Premium Income ETF — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• ETF OPPORTUNITIES TRUST — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX-Osprey(TM) TRUMP (Cayman) Portfolio S.P. — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX-Osprey(TM) BTC (Cayman) Portfolio S.P. — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX-OspreyTM ETH + Staking (Cayman) Portfolio S.P. — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX-Osprey(TM) DOGE (Cayman) Portfolio S.P. — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX-Osprey(TM) BONK (Cayman) Portfolio S.P. — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX-Osprey(TM) XRP (Cayman) Portfolio S.P. — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active
• REX-OspreyTM SOL + Staking (Cayman) Portfolio S.P. — Source relationship code: IS_FUND-MANAGED_BY — REX ADVISERS, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.