Total Holdings
99
Portfolio diversification across 99 positions
ULTI
(NASDAQ)REX IncomeMax Option Strategy ETF
$12.32-- (--)
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ULTI ETF Holdings: REX IncomeMax Option Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.70M
Total fund assets
Expense Ratio
1.25%
Annual management fee
Fund Issuer
REX Shares
NASDAQ
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 28.08% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 7.96% |
| 3 |  | Lumentum Holdings Inc. | Stock | 6.29% |
| 4 |  | Liquidia Corporation | Stock | 5.55% |
| 5 |  | TeraWulf Inc. | Stock | 5.51% |
| 6 |  | USA Rare Earth, Inc. | Stock | 5.47% |
| 7 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 5.45% |
| 8 |  | CleanSpark, Inc | Stock | 5.33% |
| 9 |  | Iris Energy Ltd | Stock | 5.28% |
| 10 |  | Eos Energy Enterprises Inc | Stock | 5.28% |
| 11 |  | Bloom Energy Corporation | Stock | 5.22% |
| 12 |  | Coherent Corp. | Stock | 5.22% |
| 13 |  | Firefly Aerospace Inc. | Stock | 5.18% |
| 14 |  | Critical Metals Corp. | Stock | 5.15% |
| 15 |  | Rocket Lab Corporation | Stock | 5.13% |
| 16 |  | Serve Robotics Inc. | Stock | 5.12% |
| 17 |  | Viking Therapeutics Inc | Stock | 5.11% |
| 18 |  | Cipher Mining Inc | Stock | 5.09% |
| 19 | P PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 5.04% |
| 20 |  | AST SpaceMobile, Inc. | Stock | 5.01% |
| 21 |  | D-Wave Quantum Inc. | Stock | 4.91% |
| 22 |  | Sandisk Corp | Stock | 4.88% |
| 23 |  | Intuitive Machines Inc. | Stock | 4.88% |
| 24 |  | NuScale Power Corporation | Stock | 4.87% |
| 25 |  | Applied Digital Corporation | Stock | 4.85% |
| 26 |  | Applied Optoelectronics, Inc. | Stock | 4.83% |
| 27 |  | Rigetti Computing Inc | Stock | 4.82% |
| 28 | D DMYI | dMY Technology Group, Inc. III | Stock | 4.80% |
| 29 | N NPA | New Providence Acquisition Corp | Stock | 4.65% |
| 30 |  | Oklo Inc. | Stock | 4.53% |
| 31 |  | StubHub Holdings, Inc. | Stock | 4.12% |
| 32 | T TSX:GLXY | Galaxy Digital Inc. | Stock | 3.63% |