REX IncomeMax Option Strategy ETF (ULTI) Holdings List $14.71 0.00 (0.00%) As of 05/22/2026 04:00 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestTrendsBuy This Stock What stocks does ULTI hold? The REX IncomeMax Option Strategy ETF (ULTI) top stock holdings include First American Government Obligations Fund, Rocket Lab, and Intuitive Machines. The top 25 ULTI holdings ordered by weight make up 115.95% of the total fund. ULTI is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on broad equity strategies within the North America region. This page includes a complete ULTI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 ULTI HoldingsRankCompanyCurrent PriceWeightShares Held1First American Government Obligations FundN/A14.78%5,044,6332RKLBRocket Lab$135.765.79%14,9003LUNRIntuitive Machines$38.265.61%52,4004OTHER ASSETS AND LIABILITIESN/A5.53%1,887,4745ALABAstera Labs$306.885.23%7,8006BTDRBitdeer Technologies Group$14.655.16%119,4007APLDApplied Digital$45.875.11%37,3008AEHRAehr Test Systems$95.024.99%16,0009WULFTeraWulf$22.824.89%69,10010MARAMarathon Digital$13.814.84%124,300 Get the Latest News and Ratings for ULTI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for REX IncomeMax Option Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 11AXTIAXT$140.834.68%13,90012CLSKCleanspark$15.974.67%114,10013SMRNuScale Power$11.37-0.3%4.65%131,50014UECUranium Energy$13.024.61%106,20015Cash OffsetN/A4.48%1,528,25316US DOLLARSN/A4.46%1,520,49317OKLOOklo$65.76-0.2%4.39%22,30018CRMLCritical Metals$10.984.35%128,00019USARUSA Rare Earth$25.304.33%59,50020LWLGLightwave Logic$12.854.32%98,80021UAMYUnited States Antimony$8.43+0.1%4.20%149,60022FCEL US 05/15/26 C16N/A2.01%1,12123AAOI US 05/15/26 C172.5N/A1.16%10324RKLB US 05/15/26 C115N/A0.86%14925NVTS US 05/15/26 C20N/A0.85%875 ULTI Geographic ExposureULTI's largest geographic exposure is United States at 257.7%.United States100.0%ULTI Currency ExposureULTI is exclusively exposed to USD.USD100.0%ULTI Sector ExposureULTI's largest sector exposure is Technology at 170.8%, followed by Industrials at 26.4%.Technology100.0%Industrials26.4%Communications15.8%Financials14.5%Materials13.4%ULTI Industry ExposureULTI's largest industry exposure is Software at 65.7%, followed by Semiconductors & Semiconductor Equipment at 56.3%.Software65.7%Semiconductors & Semiconductor Equipment56.3%IT Services28.5%Technology Hardware, Storage & Peripherals20.2%Diversified Telecommunication Services15.8%Capital Markets14.5%Aerospace & Defense14.4%Metals & Mining13.4%Electrical Equipment12.1%ULTI Sub-Industry ExposureULTI's largest sub-industry exposure is Application Software at 65.7%, followed by Semiconductors at 56.3%.Application Software65.7%Semiconductors56.3%Technology Hardware, Storage & Peripherals20.2%Alternative Carriers15.8%Internet Services & Infrastructure15.1%Asset Management & Custody Banks14.5%Aerospace & Defense14.4%Internet Services & Infrastruc13.5%Diversified Metals & Mining13.4%Electrical Components & Equipment12.1%ULTI Coupon ExposureULTI's largest coupon exposure is 2-4 at 1.1%.2-41.1% Related Companies and Tools Related Companies Bridges Capital Tactical ETF Holdings Thornburg International Growth ETF Holdings Thornburg International Equity ETF Holdings Longview Advantage ETF Holdings This page (NASDAQ:ULTI) was last updated on 5/25/2026 by MarketBeat.com Staff. From Our PartnersSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | Sponsored$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...Paradigm Press | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...Weiss Ratings | SponsoredSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...Behind the Markets | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding REX IncomeMax Option Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share REX IncomeMax Option Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
