REX IncomeMax Option Strategy ETF (ULTI) Holdings List

$13.85 -0.17 (-1.21%)

As of 04:00 PM Eastern

What stocks does ULTI hold?

The REX IncomeMax Option Strategy ETF (ULTI) top stock holdings include OTHER ASSETS AND LIABILITIES, Unusual Machines, and Bloom Energy. The top 25 ULTI holdings ordered by weight make up 129.47% 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	OTHER ASSETS AND LIABILITIES	N/A	28.88%	7,053,898
2	UMAC Unusual Machines	$13.59 -1.6%	5.57%	82,700
3	BE Bloom Energy	$295.31 +2.3%	5.27%	5,600
4	DOCN DigitalOcean	$153.03 +40.6%	5.24%	13,400
5	LUNR Intuitive Machines	$24.80 -2.2%	5.23%	42,700
6	SEDG SolarEdge Technologies	$44.64 +7.5%	5.20%	29,800
7	Cash Offset	N/A	5.18%	1,266,004
8	RCAT Red Cat	$10.43 -5.2%	5.10%	91,900
9	VG Venture Global	$13.02 -5.5%	5.06%	100,100
10	CORZ Core Scientific	$22.19 +5.2%	5.05%	58,200
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11	AXTI AXT	$107.60 +1.5%	5.02%	14,100
12	APLD Applied Digital	$39.88 +11.9%	4.87%	36,700
13	RIOT Riot Platforms	$20.34 +8.9%	4.83%	63,900
14	PL Planet Labs PBC	$37.13 -3.6%	4.83%	29,900
15	WULF TeraWulf	$23.49 +5.4%	4.77%	56,700
16	IREN IREN	$54.74 +10.6%	4.74%	23,900
17	CRCL Circle Internet Group	$114.07 -4.6%	4.66%	10,900
18	LITE Lumentum	$994.56 +1.9%	4.65%	1,300
19	ASTS AST SpaceMobile	$63.87 -6.7%	4.64%	13,400
20	AAOI Applied Optoelectronics	$180.57 +4.4%	4.53%	7,400
21	BW Babcock	$15.47 +2.6%	4.06%	62,400
22	First American Government Obligations Fund	N/A	0.80%	195,642
23	UMAC US 04/24/26 C15.5	N/A	0.53%	827
24	BW US 04/24/26 P15.5	N/A	0.39%	1,248
25	CAR US 04/24/26 P385	N/A	0.37%	25

ULTI Geographic Exposure

ULTI's largest geographic exposure is United States at 93.8%.

United States
93.8%

ULTI Currency Exposure

ULTI is exclusively exposed to USD.

USD
100.0%

ULTI Sector Exposure

ULTI's largest sector exposure is Technology at 40.0%, followed by Industrials at 19.5%.

Technology
40.0%
Industrials
19.5%
Energy
5.3%
Materials
5.1%
Health Care
4.9%
Utilities
4.8%
Consumer Discretionary
4.6%

ULTI Industry Exposure

ULTI's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.4%, followed by Electrical Equipment at 14.6%.

Semiconductors & Semiconductor Equipment
19.4%
Electrical Equipment
14.6%
Software
10.3%
Oil, Gas & Consumable Fuels
5.3%
IT Services
5.2%
Communications Equipment
5.2%
Metals & Mining
5.1%
Health Care Providers & Services
4.9%
Aerospace & Defense
4.9%
Electric Utilities
4.8%
Other
4.6%

ULTI Sub-Industry Exposure

ULTI's largest sub-industry exposure is Semiconductors at 19.4%, followed by Application Software at 10.3%.

Semiconductors
19.4%
Application Software
10.3%
Electrical Components & Equipment
9.7%
Oil & Gas Exploration & Production
5.3%
Communications Equipment
5.2%
Internet Services & Infrastructure
5.2%
Diversified Metals & Mining
5.1%
Health Care Services
4.9%
Aerospace & Defense
4.9%
Heavy Electrical Equipment
4.9%
Other
9.4%

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This page (NASDAQ:ULTI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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REX IncomeMax Option Strategy ETF (ULTI) Holdings List