REX IncomeMax Option Strategy ETF (ULTI) Holdings List

$7.75 -0.09 (-1.15%)

As of 07/24/2026 03:59 PM Eastern

What stocks does ULTI hold?

The REX IncomeMax Option Strategy ETF (ULTI) top stock holdings include First American Government Obligations Fund, US DOLLARS, and Zeta Global. The top 25 ULTI holdings ordered by weight make up 116.36% 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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	First American Government Obligations Fund	N/A	8.73%	2,594,740
2	US DOLLARS	N/A	6.26%	1,860,467
3	ZETA Zeta Global	$19.17 -1.1%	5.46%	75,800
4	RDDT Reddit	$168.76 0.0%	5.30%	8,500
5	AMAT Applied Materials	$536.25 -4.7%	5.28%	2,800
6	RIVN Rivian Automotive	$15.84 -3.8%	5.27%	91,700
7	HOOD Robinhood Markets	$94.91 -6.6%	5.24%	14,700
8	TEM Tempus AI	$42.69 -7.2%	5.12%	28,400
9	SOFI SoFi Technologies	$16.46 -1.1%	5.10%	87,600
10	MRNA Moderna	$54.07 -5.2%	5.10%	24,000
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11	LRCX Lam Research	$305.21 -4.6%	5.07%	4,700
12	SLS SELLAS Life Sciences Group	$11.32 -8.3%	5.06%	127,900
13	AMD Advanced Micro Devices	$521.95 -3.3%	5.06%	3,000
14	RIOT Riot Platforms	$22.53 -5.6%	4.96%	78,400
15	CORZ Core Scientific	$22.75 -5.1%	4.93%	69,700
16	SPCX SpaceX	$115.07 -2.7%	4.90%	11,100
17	MU Micron Technology	$920.95 -7.0%	4.88%	1,700
18	CBRS Cerebras Systems	$199.12 -9.5%	4.67%	7,700
19	WDC Western Digital	$519.80 -6.9%	4.55%	2,900
20	WULF TeraWulf	$18.46 -7.9%	4.54%	75,000
21	SNDK Sandisk	$1,436.56 -10.8%	4.27%	900
22	Cash Offset	N/A	3.84%	1,142,757
23	WDC US 07/17/26 P500	N/A	0.98%	58
24	WULF US 07/17/26 P19	N/A	0.93%	1,500
25	SNDK US 07/17/26 P1500	N/A	0.86%	18

ULTI Geographic Exposure

ULTI's largest geographic exposure is United States at 100.1%.

United States
100.0%

ULTI Currency Exposure

ULTI is exclusively exposed to USD.

USD
75.5%

ULTI Sector Exposure

ULTI's largest sector exposure is Technology at 19.3%, followed by Health Care at 15.1%.

Technology
19.3%
Health Care
15.1%
Communications
15.0%
Industrials
9.8%
Consumer Discretionary
5.0%
Financials
4.7%

ULTI Industry Exposure

ULTI's largest industry exposure is Software at 19.3%, followed by Biotechnology at 9.9%.

Software
19.3%
Biotechnology
9.9%
Health Care Providers & Services
5.2%
Media
5.2%
Trading Companies & Distributors
5.1%
Automobiles
5.0%
Interactive Media & Services
4.9%
Entertainment
4.9%
Airlines
4.8%
Financial Services
4.7%

ULTI Sub-Industry Exposure

ULTI's largest sub-industry exposure is Application Software at 14.4%, followed by Interactive Media & Services at 10.1%.

Application Software
14.4%
Interactive Media & Services
10.1%
Biotechnology
9.9%
Health Care Services
5.2%
Trading Companies & Distributors
5.1%
Automobile Manufacturers
5.0%
Interactive Home Entertainment
4.9%
Systems Software
4.8%
Airlines
4.8%
Commercial & Residential Mortgage
4.7%

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This page (NASDAQ:ULTI) was last updated on 7/25/2026 by MarketBeat.com Staff.

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REX IncomeMax Option Strategy ETF (ULTI) Holdings List