Total Holdings
68
Portfolio diversification across 68 positions
ULTI
(NASDAQ)REX IncomeMax Option Strategy ETF
$7.84-- (--)
Loading... - Market loading
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
$38.07M
Total fund assets
Expense Ratio
1.32%
Annual management fee
Fund Issuer
REX Shares
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 22.48% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 8.91% |
| 3 |  | Ouster, Inc | Stock | 6.00% |
| 4 |  | CleanSpark, Inc. | Stock | 5.90% |
| 5 |  | SolarEdge Technologies, Inc | Stock | 5.85% |
| 6 |  | Cipher Digital Inc. | Stock | 5.83% |
| 7 |  | Riot Platforms, Inc. | Stock | 5.67% |
| 8 |  | Intuitive Machines Inc. | Stock | 5.53% |
| 9 |  | Iris Energy Ltd | Stock | 5.38% |
| 10 |  | POET Technologies Inc. | Stock | 5.38% |
| 11 |  | Terawulf Inc | Stock | 5.34% |
| 12 |  | Rigetti Computing, Inc. | Stock | 5.33% |
| 13 |  | IonQ, Inc. | Stock | 5.30% |
| 14 | Y YNDX | Yandex N.V | Stock | 5.29% |
| 15 |  | USAR | Stock | 5.26% |
| 16 |  | Enphase Energy, Inc | Stock | 5.13% |
| 17 |  | Purecycle Technologies Holdings Corp | Stock | 5.12% |
| 18 |  | D-Wave Quantum Inc. | Stock | 5.11% |
| 19 |  | Rocket Lab Corporation | Stock | 5.07% |
| 20 |  | FuelCell Energy, Inc. | Stock | 4.98% |
| 21 |  | Applied Digital Corporation | Stock | 4.94% |
| 22 |  | Navitas Semiconductor Corporation | Stock | 4.92% |
| 23 |  | Unusual Machines, Inc. | Stock | 4.84% |
| 24 |  | T1 Energy Inc. | Stock | 4.74% |
| 25 |  | AST SpaceMobile, Inc. | Stock | 4.65% |
| 26 |  | Ondas Inc. | Stock | 4.62% |
| 27 |  | Firefly Aerospace Inc. Common Stock | Stock | 4.49% |
| 28 |  | Redwire Corporation | Stock | 4.37% |
| 29 |  | Lumentum Holdings Inc | Stock | 4.35% |
| 30 |  | Wolfspeed, Inc. | Stock | 4.07% |
| 31 |  | AXT Inc | Stock | 3.62% |
Frequently Asked Questions About REX IncomeMax Option Strategy ETF Holdings
What are the top holdings in ULTI?
REX IncomeMax Option Strategy ETF (ULTI) holds 68 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ULTI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ULTI's holdings table to analyze concentration risk.
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 68 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.