REX IncomeMax Option Strategy ETF (ULTI) Holdings List

$6.78 +0.19 (+2.94%)

As of 01:15 PM Eastern

What stocks does ULTI hold?

The REX IncomeMax Option Strategy ETF (ULTI) top stock holdings include First American Government Obligations Fund Class X, US DOLLARS, and Figma. The top 25 ULTI holdings ordered by weight make up 107.92% 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	22.00%	5,109,781
2	US DOLLARS	N/A	12.10%	2,811,108
3	FIG Figma	$26.13 +1.6%	5.39%	47,500
4	IREN IREN	$41.19 +4.0%	5.38%	27,900
5	DELL Dell Technologies	$513.58 +4.3%	5.32%	2,500
6	MU Micron Technology	$941.36 -1.5%	5.32%	1,300
7	VG Venture Global	$14.55 -1.3%	4.90%	84,100
8	ASTS AST SpaceMobile	$61.65 -1.2%	4.86%	15,800
9	NVTS Navitas Semiconductor	$11.23 +0.1%	4.76%	80,900
10	BMNR BitMine Immersion Technologies	$25.95 +12.5%	4.72%	60,000
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11	WOLF Wolfspeed	$27.28 +2.4%	4.67%	34,400
12	USAR USA Rare Earth	$17.64 -1.2%	4.65%	58,000
13	OKLO Oklo	$39.86 +0.9%	4.60%	23,000
14	QXO QXO	$13.57 +2.7%	4.49%	70,100
15	HIMS Hims & Hers Health	$27.88 -2.8%	4.45%	35,900
16	AXTI AXT	$55.85 -1.9%	4.27%	12,800
17	Cash Offset	N/A	2.39%	554,994
18	OTHER ASSETS AND LIABILITIES	N/A	1.17%	271,333
19	SNDK US 08/14/26 C1355	N/A	0.84%	10
20	AXTI US 08/14/26 P71	N/A	0.41%	256
21	FIG US 08/14/26 C25.5	N/A	0.29%	475
22	ZETA US 08/14/26 C28.5	N/A	0.29%	430
23	MRNA US 08/14/26 C62	N/A	0.23%	193
24	OKLO US 08/14/26 P42.5	N/A	0.21%	460
25	IREN US 08/14/26 C45	N/A	0.21%	279

ULTI Geographic Exposure

ULTI's largest geographic exposure is United States at 88.1%, followed by Netherlands at 5.1%.

United States
88.1%
Netherlands
5.1%
Cayman Islands
3.7%

ULTI Currency Exposure

ULTI is exclusively exposed to USD.

USD
68.6%

ULTI Sector Exposure

ULTI's largest sector exposure is Technology at 35.1%, followed by Health Care at 10.4%.

Technology
35.1%
Health Care
10.4%
Industrials
9.5%
Communications
5.1%
Financials
5.1%

ULTI Industry Exposure

ULTI's largest industry exposure is Software at 15.1%, followed by Electrical Equipment at 9.5%.

Software
15.1%
Electrical Equipment
9.5%
IT Services
5.8%
Biotechnology
5.4%
Communications Equipment
5.4%
Technology Hardware, Storage & Peripherals
5.1%
Interactive Media & Services
5.1%
Diversified Financial Services
5.1%
Life Sciences Tools & Services
5.0%
Semiconductors & Semiconductor Equipment
3.7%

ULTI Sub-Industry Exposure

ULTI's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 10.9%, followed by Application Software at 10.2%.

Technology Hardware, Storage & Peripherals
10.9%
Application Software
10.2%
Systems Software
10.1%
Biotechnology
5.4%
Communications Equipment
5.4%
Heavy Electrical Equipment
5.3%
Interactive Media & Services
5.1%
Life Sciences Tools & Services
5.0%
Electrical Components & Equipment
4.2%
Semiconductors
3.7%

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MarketBeat tracks REX IncomeMax Option Strategy ETF holdings and portfolio composition, last updated on 8/25/2026.

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REX IncomeMax Option Strategy ETF (ULTI) Holdings List