Total Holdings
99
As of Oct 4, 2026
REX IncomeMax Option Strategy ETF
ULTINASDAQREX SharesEquity
$5.20Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $18.92M
- Expense ratio
- 1.32%
- Dividend yield
- 163.78%
- Holdings
- 99
- 52-week range
- $5.22$26.50
- Volume (live)
- -
- Avg. volume (3M)
- 55.48K
ULTI ETF Holdings: REX IncomeMax Option Strategy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
62.2%
Share of fund assets
Assets (AUM)
$18.92M
Total fund assets
Expense Ratio
1.32%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 of 99 ULTI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 32 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:FGXXX | - | Cash | 11.35% |
| 2 |  | Credo Technology Group Holding Ltd | Stock | 6.55% |
| 3 |  | Dell Technologies Inc | Stock | 5.78% |
| 4 |  | Sandisk Corporation | Stock | 5.73% |
| 5 |  | Strategy Inc | Stock | 5.57% |
| 6 |  | Bloom Energy Corporation | Stock | 5.50% |
| 7 |  | Riot Blockchain, Inc | Stock | 5.49% |
| 8 |  | Unity Software Inc. | Stock | 5.45% |
| 9 | PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 5.43% |
| 10 |  | Marathon Digital Holdings, Inc | Stock | 5.33% |
| 11 |  | Marvell Technology, Inc. | Stock | 5.30% |
| 12 |  | Hyperliquid Strategies Inc Common Stock | Stock | 5.29% |
| 13 |  | Strive, Inc. | Stock | 5.26% |
| 14 |  | Hewlett Packard Enterprise Company | Stock | 5.25% |
| 15 |  | Nebius Group N.V. | Stock | 5.09% |
| 16 |  | Coinbase Global, Inc. | Stock | 5.06% |
| 17 | YNDX | Yandex N.V | Stock | 5.02% |
| 18 |  | Super Micro Computer, Inc. | Stock | 5.00% |
| 19 |  | Bitmine Immersion Technologies, Inc. | Stock | 4.97% |
| 20 |  | Sellas Life Sciences Group Inc | Stock | 4.96% |
| 21 |  | FuelCell Energy, Inc | Stock | 4.95% |
| 22 |  | Lumentum Holdings Inc | Stock | 4.95% |
| 23 |  | Tempus AI, Inc. Class A Common Stock | Stock | 4.94% |
| 24 |  | Figure Technology | Stock | 4.91% |
| 25 |  | UiPath, Inc. | Stock | 4.89% |
| 26 |  | Boost Run Inc. Class A Common Stock | Stock | 4.86% |
| 27 |  | USAR | Stock | 4.85% |
| 28 |  | Cleveland-Cliffs Inc. | Stock | 4.81% |
| 29 |  | AST SpaceMobile, Inc. | Stock | 4.79% |
| 30 |  | CleanSpark, Inc. | Stock | 4.64% |
| 31 |  | Cerebras Systems Inc. | Stock | 4.17% |
| 32 | MUTF:FGXXX | First American Government Obligs X | Stock | 1.63% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About REX IncomeMax Option Strategy ETF Holdings
What are the top holdings in ULTI?
As of Oct 4, 2026, REX IncomeMax Option Strategy ETF (ULTI) holds 99 securities. The largest are NMFQS:FGXXX (11.35%), Credo Technology Group Holding Ltd (6.55%), Dell Technologies Inc (5.78%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ULTI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 62.2% of ULTI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ULTI's sector allocation?
The Sector Allocation chart shows how ULTI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ULTI invest in?
ULTI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ULTI ETF?
ULTI's diversification can be assessed by reviewing its 99 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.