ULTI ETF

ULTI ETF
$6.80
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Fund Essentials - as of Aug 11, 2026

Net Assets
$21M
Expense Ratio
1.32%
Dividend Yield (Current)
103.08%
Holdings
103
Inception Date
Oct 31, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-19.48%

Asset Allocation

Stocks: 93.39%
Bonds: 0.16%
Cash: 12.31%
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Top Holdings

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TickerNameWeight
-Cash & Other12.29%
SNDKSandisk Corp/De5.58%
CBRSCerebras Systems Inc.5.25%
FIGFigma Inc Class A5.18%
MRNAModerna therapeutics5.13%
Top 10 Concentration: 58.39%Report Date: Aug 11, 2026
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Dividend Summary

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Dividend Yield (Current)
103.08%
Frequency
Weekly
Latest Distribution
$0.10
Aug 27, 2026
12M Distributions
42 payments
Total: $8.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ULTI ETF Overview

ULTI ETF (REX IncomeMax Option Strategy ETF) is managed by REX Shares with $20.8M in net assets. ULTI expense ratio is 1.32%, holding 103 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2025-10-31.

ULTI performance shows a YTD return of -19.48%.. ULTI dividend yield stands at 103.08%, paid weekly.

ULTI top holdings include Cash & Other (12.3%), Sandisk Corp/De (5.6%), Cerebras Systems Inc. (5.3%), Figma Inc Class A (5.2%), Moderna therapeutics (5.1%). Go to all ULTI holdings, ULTI sectors, or ULTI dividends.

ULTI can be compared against other funds. Use ULTI overlap to find shared positions, or ULTI vs another fund for a side-by-side view. ULTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-31.56%
YTD
-19.48%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 88%)

#TickerNameSectorWeight
1-Cash & OtherOther12.29%
2SNDKSandisk Corp/DeInformation Technology5.58%
3CBRSCerebras Systems Inc.Unknown5.25%
4FIGFigma Inc Class AInformation Technology5.18%
5MRNAModerna therapeuticsHealth Care5.13%
6SPCXSpace Exploration TechnologiesUnknown5.09%
7VRTVertiv Co.Industrials5.07%
8ASTSAst Spacemobile Inc Class ACommunication Services4.97%
9MUMicron Technology, Inc.Information Technology4.95%
10VGVenture Global IncEnergy4.88%