ULTI — REX IncomeMax Option Strategy ETF
Data updated: 2026-08-31
ULTI — REX IncomeMax Option Strategy ETF. Leveraged · $39.16M AUM · 1.32% expense ratio. Holdings, fees, performance and SEC filings.
ULTI Fund Overview
ULTI — REX IncomeMax Option Strategy ETF is a US ETF managed by REX ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: REX ETF Trust
- Category: Leveraged
- Assets under management: $39.16M
- Ticker: ULTI
- SEC CIK: 0002043954
- SEC series ID: S000096102
- Share class ID: C000264889
ULTI Holdings
Top 10 holdings of REX IncomeMax Option Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FuelCell Energy Inc | 6.98% |
| First American Government Obli | 6.49% |
| Corning Inc | 5.41% |
| Nebius Group NV | 5.36% |
| Sandisk Corp | 5.23% |
| Lam Research Corp | 5.20% |
| Applied Materials Inc | 5.17% |
| Spacex | 5.15% |
| Dell Technologies Inc | 5.07% |
| Vertiv Holdings Co | 5.04% |
ULTI Portfolio Allocation
Asset-class allocation of REX IncomeMax Option Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 6.5% |
ULTI Performance
Total returns for ULTI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.7% |
ULTI Costs and Fees
ULTI costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.32%
- Portfolio turnover: 1253%
- Brokerage commissions: 370.11 bps of average net assets (SEC N-CEN)
ULTI Cashflows
Over the 12 months to 2026-06, REX IncomeMax Option Strategy ETF had net inflows of $52.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.86M |
| 2026-05 | $8.68M |
| 2026-04 | $10.59M |
| 2026-03 | −$899.33K |
| 2026-02 | $1.41M |
| 2026-01 | $9.83M |
ULTI Debt Constituents
No individual debt constituents are reported in REX IncomeMax Option Strategy ETF's latest SEC N-PORT filing.
ULTI Prospectus and SEC Filings
Official REX IncomeMax Option Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.