REX IncomeMax Option Strategy ETF (ULTI) Holdings List

$12.95 0.00 (0.00%)

As of 06/12/2026 04:00 PM Eastern

What stocks does ULTI hold?

The REX IncomeMax Option Strategy ETF (ULTI) top stock holdings include US DOLLARS, Cleanspark, and IonQ. The top 25 ULTI holdings ordered by weight make up 114.23% 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	US DOLLARS	N/A	10.15%	3,705,401
2	CLSK Cleanspark	$16.48	5.56%	136,200
3	IONQ IonQ	$57.88 +0.1%	5.41%	34,900
4	RIOT Riot Platforms	$26.61	5.35%	81,100
5	QBTS D-Wave Quantum	$23.40 +0.1%	5.30%	83,300
6	CIFR Cipher Mining	$24.50	5.22%	90,600
7	RGTI Rigetti Computing	$20.98	5.15%	96,800
8	ASTS AST SpaceMobile	$82.41	5.14%	21,500
9	FCEL FuelCell Energy	$16.94	4.97%	112,000
10	LUNR Intuitive Machines	$26.62	4.92%	67,700
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11	POET POET Technologies	$12.53	4.91%	163,500
12	USAR USA Rare Earth	$21.99	4.91%	88,200
13	ENPH Enphase Energy	$54.59	4.83%	34,900
14	ONDS Ondas	$9.33	4.81%	188,700
15	UMAC Unusual Machines	$24.43	4.72%	75,400
16	SEDG SolarEdge Technologies	$60.80	4.69%	31,400
17	NVTS Navitas Semiconductor	$23.39	4.50%	80,100
18	TE T1 Energy	$8.50 -0.1%	4.49%	212,200
19	RDW Redwire	$15.08 -0.3%	4.48%	110,100
20	OTHER ASSETS AND LIABILITIES	N/A	4.28%	1,561,759
21	WOLF Wolfspeed	$42.88 -0.6%	4.27%	35,900
22	Cash Offset	N/A	4.18%	1,525,245
23	WOLF US 06/12/26 P43	N/A	0.74%	718
24	TE US 06/12/26 P7.5	N/A	0.64%	4,244
25	RDW US 06/12/26 P14.5	N/A	0.61%	2,202

ULTI Geographic Exposure

ULTI's largest geographic exposure is United States at 101.1%.

United States
100.0%

ULTI Currency Exposure

ULTI is exclusively exposed to USD.

USD
99.7%

ULTI Sector Exposure

ULTI's largest sector exposure is Technology at 40.6%, followed by Industrials at 19.8%.

Technology
40.6%
Industrials
19.8%
Energy
9.6%
Financials
5.4%
Communications
5.4%

ULTI Industry Exposure

ULTI's largest industry exposure is Software at 16.0%, followed by Aerospace & Defense at 10.1%.

Software
16.0%
Aerospace & Defense
10.1%
Electrical Equipment
9.7%
Semiconductors & Semiconductor Equipment
9.7%
Renewable Energy
9.6%
Diversified Financial Services
5.4%
Diversified Telecommunication Services
5.4%
Technology Hardware, Storage & Peripherals
5.2%
Electronic Equipment, Instruments & Components
5.0%
Communications Equipment
4.8%

ULTI Sub-Industry Exposure

ULTI's largest sub-industry exposure is Application Software at 21.4%, followed by Aerospace & Defense at 10.1%.

Application Software
21.4%
Aerospace & Defense
10.1%
Electrical Components & Equipment
9.7%
Semiconductors
9.7%
Renewable Energy Equipment
9.6%
Alternative Carriers
5.4%
Technology Hardware, Storage & Peripherals
5.2%
Electronic Equipment & Instruments
5.0%
Communications Equipment
4.8%

Related Companies and Tools

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This page (NASDAQ:ULTI) was last updated on 6/15/2026 by MarketBeat.com Staff.

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REX IncomeMax Option Strategy ETF (ULTI) Holdings List