REX IncomeMax Option Strategy ETF (ULTI) Holdings List

$5.90 -0.02 (-0.34%)

Closing price 03:59 PM Eastern

Extended Trading

$5.90 -0.01 (-0.08%)

As of 07:58 PM Eastern

What stocks does ULTI hold?

The REX IncomeMax Option Strategy ETF (ULTI) has 93 holdings, with Applied Optoelectronics, Astera Labs, and Lumentum among its largest positions. The top 25 ULTI holdings ordered by weight make up 110.09% 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	AAOI Applied Optoelectronics	$97.78 -2.9%	5.49%	8,100
2	ALAB Astera Labs	$325.41 +0.4%	5.48%	2,700
3	LITE Lumentum	$987.99 -0.7%	5.31%	900
4	ASTS AST SpaceMobile	$47.06 -8.6%	5.22%	15,900
5	PURR Hyperliquid Strategies	$10.23 -1.6%	5.12%	78,700
6	NBIS Nebius Group	$206.86 -1.5%	5.07%	3,900
7	CRWV CoreWeave	$77.81 -3.1%	4.96%	10,400
8	Cash Offset	N/A	4.95%	951,253
9	BE Bloom Energy	$263.38 +0.4%	4.92%	3,200
10	ASST Strive	$27.59 -0.4%	4.85%	31,300
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11	CRDO Credo Technology Group	$198.31 -1.3%	4.83%	4,200
12	APLD Applied Digital	$22.44 -3.5%	4.83%	36,600
13	IREN IREN	$34.80	4.81%	22,400
14	SMCI Super Micro Computer	$39.07 -2.3%	4.79%	21,200
15	IONQ IonQ	$34.73 -4.3%	4.75%	21,100
16	SLS SELLAS Life Sciences Group	$12.41 +4.0%	4.74%	80,300
17	MARA MARA	$9.11 -3.5%	4.71%	82,600
18	FSLY Fastly	$27.09 +2.5%	4.70%	35,400
19	RIOT Riot Platforms	$16.67 +1.2%	4.68%	47,500
20	NVTS Navitas Semiconductor	$10.45 +4.6%	4.63%	74,300
21	TEM Tempus AI	$68.22 +0.3%	4.49%	12,000
22	First American Government Obligs X	N/A	3.09%	594,043
23	OTHER ASSETS AND LIABILITIES	N/A	1.74%	334,323
24	US DOLLARS	N/A	1.52%	291,451
25	AAOI US 10/09/26 C125	N/A	0.41%	81

ULTI Geographic Exposure

ULTI's largest geographic exposure is United States at 89.5%, followed by Netherlands at 5.0%.

United States
89.5%
Netherlands
5.0%
Cayman Islands
4.9%

ULTI Currency Exposure

ULTI is exclusively exposed to USD.

USD
70.2%

ULTI Sector Exposure

ULTI's largest sector exposure is Technology at 34.0%, followed by Health Care at 25.5%.

Technology
34.0%
Health Care
25.5%
Communications
5.0%
Industrials
4.8%

ULTI Industry Exposure

ULTI's largest industry exposure is Biotechnology at 15.5%, followed by Semiconductors & Semiconductor Equipment at 14.6%.

Biotechnology
15.5%
Semiconductors & Semiconductor Equipment
14.6%
IT Services
9.7%
Health Care Providers & Services
5.1%
Interactive Media & Services
5.0%
Technology Hardware, Storage & Peripherals
4.9%
Life Sciences Tools & Services
4.9%
Electrical Equipment
4.8%
Communications Equipment
4.7%

ULTI Sub-Industry Exposure

ULTI's largest sub-industry exposure is Semiconductors at 14.6%, followed by Biotechnology at 10.4%.

Semiconductors
14.6%
Biotechnology
10.4%
Health Care Services
5.1%
Internet Services & Infrastruc
5.1%
Interactive Media & Services
5.0%
Technology Hardware, Storage & Peripherals
4.9%
Life Sciences Tools & Services
4.9%
Heavy Electrical Equipment
4.8%
Communications Equipment
4.7%
Application Software
4.6%

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MarketBeat tracks REX IncomeMax Option Strategy ETF holdings and portfolio composition, last updated on 10/12/2026.

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REX IncomeMax Option Strategy ETF (ULTI) Holdings List