REX IncomeMax Option Strategy ETF (ULTI) Holdings List

$7.67 +0.06 (+0.79%)

As of 10:47 AM Eastern

What stocks does ULTI hold?

The REX IncomeMax Option Strategy ETF (ULTI) top stock holdings include First American Government Obligations Fund Class X, OTHER ASSETS AND LIABILITIES, and Figma. The top 25 ULTI holdings ordered by weight make up 109.33% 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 Class X	N/A	23.50%	6,005,428
2	OTHER ASSETS AND LIABILITIES	N/A	7.66%	1,957,322
3	FIG Figma	$25.44 -3.5%	5.36%	48,700
4	SNDK Sandisk	$1,637.13 +7.1%	5.28%	1,000
5	MU Micron Technology	$968.47 +2.0%	5.24%	1,500
6	CLF Cleveland-Cliffs	$12.09 -0.5%	5.17%	104,500
7	INTC Intel	$104.10 -0.4%	5.14%	13,000
8	BE Bloom Energy	$238.62 +1.0%	5.13%	5,600
9	CBRS Cerebras Systems	$217.49 -5.9%	5.03%	6,000
10	IREN IREN	$44.53 -0.5%	4.88%	32,100
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11	RIOT Riot Platforms	$18.65 -2.9%	4.87%	57,900
12	WULF TeraWulf	$16.71 +2.4%	4.72%	66,800
13	MRNA Moderna	$62.82 -1.3%	4.71%	21,400
14	CLSK Cleanspark	$11.62 +0.9%	4.52%	85,500
15	WDC Western Digital	$497.94 +2.2%	4.47%	2,200
16	VG Venture Global	$14.03 +3.6%	4.32%	88,800
17	CIFR Cipher Mining	$16.45 -1.0%	3.79%	51,800
18	Cash Offset	N/A	2.36%	603,325
19	CIFR US 08/07/26 P20	N/A	0.80%	1,044
20	FIG US 08/07/26 C28.5	N/A	0.52%	487
21	WULF US 08/07/26 P17.5	N/A	0.44%	1,336
22	ASTS US 08/07/26 C66	N/A	0.41%	202
23	NBIS US 08/07/26 C220	N/A	0.35%	63
24	WDC US 08/07/26 P475	N/A	0.34%	44
25	VG US 08/07/26 P12.5	N/A	0.32%	1,776

ULTI Geographic Exposure

ULTI's largest geographic exposure is United States at 68.4%.

United States
68.4%

ULTI Currency Exposure

ULTI is exclusively exposed to USD.

USD
59.3%

ULTI Sector Exposure

ULTI's largest sector exposure is Technology at 9.0%, followed by Energy at 4.9%.

Technology
9.0%
Energy
4.9%
Communications
4.9%
Utilities
4.6%
Industrials
4.5%
Health Care
4.5%

ULTI Industry Exposure

ULTI's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.0%, followed by Oil, Gas & Consumable Fuels at 4.9%.

Semiconductors & Semiconductor Equipment
9.0%
Oil, Gas & Consumable Fuels
4.9%
Diversified Telecommunication Services
4.9%
Electric Utilities
4.6%
Trading Companies & Distributors
4.5%
Health Care Providers & Services
4.5%

ULTI Sub-Industry Exposure

ULTI's largest sub-industry exposure is Semiconductors at 9.0%, followed by Oil & Gas Exploration & Production at 4.9%.

Semiconductors
9.0%
Oil & Gas Exploration & Production
4.9%
Alternative Carriers
4.9%
Electric Utilities
4.6%
Trading Companies & Distributors
4.5%
Health Care Services
4.5%

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This page (NASDAQ:ULTI) was last updated on 8/14/2026 by MarketBeat.com Staff.

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REX IncomeMax Option Strategy ETF (ULTI) Holdings List