ULTI Holdings — REX IncomeMax Option Strategy ETF
All 21 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) |
|---|---|---|
| First American Government Obli | 7.28% | $1.06M |
| Firefly Aerospace Inc | 5.73% | $837.02K |
| Lumentum Holdings Inc | 5.29% | $773.04K |
| Affirm Holdings Inc | 5.24% | $765.19K |
| Fastly Inc | 5.13% | $749.75K |
| AST SpaceMobile Inc | 5.05% | $737.54K |
| Unusual Machines Inc /US | 5.00% | $730.36K |
| Intuitive Machines Inc | 4.99% | $729.41K |
| Lemonade Inc | 4.97% | $727.09K |
| Nebius Group NV | 4.97% | $726.32K |
| Upstart Holdings Inc | 4.97% | $725.89K |
| Red Cat Holdings Inc | 4.95% | $723.88K |
| Applied Digital Corp | 4.84% | $707.45K |
| Babcock & Wilcox Enterprises I | 4.81% | $703.65K |
| SolarEdge Technologies Inc | 4.79% | $699.38K |
| Coherent Corp | 4.73% | $690.81K |
| Terawulf Inc | 4.72% | $689.75K |
| Venture Global Inc | 4.45% | $650.89K |
| Sable Offshore Corp | 4.36% | $637.67K |
| Planet Labs PBC | 4.32% | $631.67K |
| Applied Optoelectronics Inc | 4.22% | $617.51K |
ULTI overview: performance, fees, allocation and SEC filings