The REX IncomeMax Option Strategy ETF (ULTI) top stock holdings include First American Government Obligations Fund, Venture Global, and Marvell Technology. The top 25 ULTI holdings ordered by weight make up 113.61% 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
ULTI Geographic Exposure
ULTI's largest geographic exposure is United States at 95.4%, followed by Cayman Islands at 5.0%.
ULTI Currency Exposure
ULTI is exclusively exposed to USD.
ULTI Sector Exposure
ULTI's largest sector exposure is Technology at 29.8%, followed by Health Care at 19.5%.
ULTI Industry Exposure
ULTI's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.9%, followed by Electrical Equipment at 9.9%.
Semiconductors & Semiconductor Equipment
Interactive Media & Services
Diversified Telecommunication Services
Electronic Equipment, Instruments & Components
Health Care Providers & Services
ULTI Sub-Industry Exposure
ULTI's largest sub-industry exposure is Semiconductors at 19.9%, followed by Interactive Media & Services at 9.8%.
Interactive Media & Services
Technology Hardware, Storage & Peripherals
Heavy Electrical Equipment
Electrical Components & Equipment
Research & Consulting Services
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