REX IncomeMax Option Strategy ETF (ULTI) Holdings List

$7.13 -0.04 (-0.56%)

Closing price 04:00 PM Eastern

Extended Trading

$7.14 +0.01 (+0.15%)

As of 05:01 PM Eastern

What stocks does ULTI hold?

The REX IncomeMax Option Strategy ETF (ULTI) top stock holdings include First American Government Obligs X, Cerebras Systems, and Strive. The top 25 ULTI holdings ordered by weight make up 108.13% 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 Obligs X	N/A	6.79%	1,214,735
2	CBRS Cerebras Systems	$205.24 -3.4%	5.22%	4,900
3	ASST Strive	$28.99 -1.2%	5.19%	33,900
4	MRVL Marvell Technology	$260.90 -0.6%	5.14%	4,000
5	BE Bloom Energy	$274.99 -0.6%	5.13%	3,400
6	AXTI AXT	$72.98 -6.2%	5.10%	14,200
7	SNDK Sandisk	$1,816.57 -3.7%	5.10%	600
8	PURR Hyperliquid Strategies	$13.94 -0.1%	5.09%	79,600
9	FCEL FuelCell Energy	$17.18 -3.8%	5.05%	58,300
10	COHR Coherent	$300.29 -3.3%	5.02%	3,100
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11	MSTR Strategy	$162.20 -3.1%	5.01%	7,100
12	RIOT Riot Platforms	$24.69 -1.0%	4.95%	43,500
13	CLSK Cleanspark	$14.46 -4.5%	4.91%	68,600
14	MARA MARA	$13.35 -2.1%	4.80%	77,800
15	SMCI Super Micro Computer	$41.44 -0.2%	4.80%	23,300
16	AAOI Applied Optoelectronics	$101.06 -5.6%	4.76%	8,800
17	WULF TeraWulf	$16.35 -5.7%	4.72%	54,900
18	GLXY Galaxy Digital	$25.79 -5.1%	4.71%	37,800
19	BMNR BitMine Immersion Technologies	$27.45 -4.6%	4.71%	36,900
20	CRCL Circle Internet Group	$91.71 -3.0%	4.63%	10,300
21	OTHER ASSETS AND LIABILITIES	N/A	2.83%	505,528
22	Cash Offset	N/A	1.81%	323,218
23	US DOLLARS	N/A	1.63%	291,451
24	TEM US 09/18/26 C63	N/A	0.64%	158
25	GLXY US 09/18/26 P21.5	N/A	0.39%	756

ULTI Geographic Exposure

ULTI's largest geographic exposure is United States at 68.8%, followed by Netherlands at 5.1%.

United States
68.8%
Netherlands
5.1%

ULTI Currency Exposure

ULTI is exclusively exposed to USD.

USD
44.3%

ULTI Sector Exposure

ULTI's largest sector exposure is Technology at 25.4%, followed by Financials at 19.8%.

Technology
25.4%
Financials
19.8%
Communications
5.1%
Industrials
4.9%
Health Care
4.7%

ULTI Industry Exposure

ULTI's largest industry exposure is Capital Markets at 14.9%, followed by Software at 9.8%.

Capital Markets
14.9%
Software
9.8%
Technology Hardware, Storage & Peripherals
5.7%
Communications Equipment
5.2%
Interactive Media & Services
5.1%
Diversified Financial Services
5.0%
Electrical Equipment
4.9%
Life Sciences Tools & Services
4.7%
IT Services
4.7%

ULTI Sub-Industry Exposure

ULTI's largest sub-industry exposure is Application Software at 14.7%, followed by Technology Hardware, Storage & Peripherals at 10.4%.

Application Software
14.7%
Technology Hardware, Storage & Peripherals
10.4%
Communications Equipment
5.2%
Interactive Media & Services
5.1%
Asset Management & Custody Banks
5.0%
Financial Exchanges & Data
4.9%
Investment Banking & Brokerage
4.9%
Heavy Electrical Equipment
4.9%
Life Sciences Tools & Services
4.7%

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MarketBeat tracks REX IncomeMax Option Strategy ETF holdings and portfolio composition, last updated on 9/18/2026.

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REX IncomeMax Option Strategy ETF (ULTI) Holdings List