ULTI Holdings — REX IncomeMax Option Strategy ETF
All 92 reported holdings of REX IncomeMax Option Strategy ETF (ULTI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FuelCell Energy Inc | 6.98% | $2.73M |
| First American Government Obli | 6.49% | $2.54M |
| Corning Inc | 5.41% | $2.12M |
| Nebius Group NV | 5.36% | $2.10M |
| Sandisk Corp | 5.23% | $2.05M |
| Lam Research Corp | 5.20% | $2.04M |
| Applied Materials Inc | 5.17% | $2.02M |
| Spacex | 5.15% | $2.02M |
| Dell Technologies Inc | 5.07% | $1.98M |
| Vertiv Holdings Co | 5.04% | $1.98M |
| Intel Corp | 4.99% | $1.95M |
| Intuitive Machines Inc | 4.98% | $1.95M |
| Moderna Inc | 4.85% | $1.90M |
| Enphase Energy Inc | 4.78% | $1.87M |
| Tempus AI Inc | 4.76% | $1.87M |
| Hims & Hers Health Inc | 4.66% | $1.82M |
| Sunrun Inc | 4.56% | $1.78M |
| Hecla Mining Co | 4.50% | $1.76M |
| Core Scientific Inc | 4.33% | $1.69M |
| Bitdeer Technologies Group | 4.22% | $1.65M |
| Cleanspark Inc | 4.12% | $1.61M |
ULTI overview: performance, fees, allocation and SEC filings