ULTI — REX IncomeMax Option Strategy ETF
Data updated: 2026-06-01
ULTI — REX IncomeMax Option Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $14.62M AUM. From SEC regulatory 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: $14.62M
- 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 |
|---|---|
| First American Government Obli | 7.28% |
| Firefly Aerospace Inc | 5.73% |
| Lumentum Holdings Inc | 5.29% |
| Affirm Holdings Inc | 5.24% |
| Fastly Inc | 5.13% |
| AST SpaceMobile Inc | 5.05% |
| Unusual Machines Inc /US | 5.00% |
| Intuitive Machines Inc | 4.99% |
| Lemonade Inc | 4.97% |
| Nebius Group NV | 4.97% |
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 | 97.5% |
| Cash & Equivalents | 7.3% |
ULTI Performance
Total returns for ULTI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
ULTI Costs and Fees
- Portfolio turnover: 1253%
- Brokerage commissions: 370.11 bps of average net assets (SEC N-CEN)
ULTI Cashflows
Over the 12 months to 2026-03, REX IncomeMax Option Strategy ETF had net inflows of $22.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$899.33K |
| 2026-02 | $1.41M |
| 2026-01 | $9.83M |
| 2025-12 | $3.36M |
| 2025-11 | $4.23M |
| 2025-10 | $5.00M |
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.