ULTI ETF

ULTI ETF
$5.46
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Fund Essentials - as of Oct 7, 2026

Net Assets
$17M
Expense Ratio
1.32%
Dividend Yield (Current)
127.23%
Holdings
92
Inception Date
Oct 31, 2025
Fund Family
REX Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

YTD-55.97%

Asset Allocation

Stocks: 78.29%
Bonds: 14.70%
Cash: 10.39%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund14.69%
-Cash & Other10.38%
LITELumentum Holdings Inc5.42%
SMCISuper Micro Computer Inc Common Stock USD.0015.16%
BECfd Bloom Energy Corp- A5.05%
Top 10 Concentration: 65.61%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
127.23%
Frequency
Weekly
Latest Distribution
$0.09
Sep 24, 2026
12M Distributions
46 payments
Total: $8.39

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 $16.7M in net assets. ULTI expense ratio is 1.32%, holding 92 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-10-31.

ULTI performance shows a YTD return of -55.97%.. ULTI dividend yield stands at 127.23%, paid weekly.

ULTI top holdings include First American Government Obligations Fund (14.7%), Cash & Other (10.4%), Lumentum Holdings Inc (5.4%), Super Micro Computer Inc Common Stock USD.001 (5.2%), Cfd Bloom Energy Corp- A (5.0%). 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
+1.75%
YTD
-55.97%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (65.6% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials14.69%
2-Cash & OtherOther10.38%
3LITELumentum Holdings IncInformation Technology5.42%
4SMCISuper Micro Computer Inc Common Stock USD.001Information Technology5.16%
5BECfd Bloom Energy Corp- AIndustrials5.05%
6YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology5.01%
7PURRHyperliquid Strategies IncUnknown5.00%
8CRDO:KYCredo Technology Group Holding LtdInformation Technology5.00%
9CRWVCoreweave, Inc.Information Technology4.98%
10SLSSellas Life Sciences Group Inc.Health Care4.92%