ULTI ETF

ULTI ETF
$7.03
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Fund Essentials - as of Sep 3, 2026

Net Assets
$20M
Expense Ratio
1.32%
Dividend Yield (Current)
117.97%
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 & Other24.37%
-First American Government Obli First Am Gov Oblig X11.55%
CRDO:KYCredo Technologynology Group Holdi6.66%
PURRHyperliquid Strategies Inc5.38%
NBIS:ASNebius Group Nv5.11%
Top 10 Concentration: 78.26%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
117.97%
Frequency
Weekly
Latest Distribution
$0.09
Sep 10, 2026
12M Distributions
44 payments
Total: $8.22

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 $19.7M in net assets. ULTI expense ratio is 1.32%, holding 103 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2025-10-31.

ULTI performance shows a YTD return of -19.48%.. ULTI dividend yield stands at 117.97%, paid weekly.

ULTI top holdings include Cash & Other (24.4%), First American Government Obli First Am Gov Oblig X (11.6%), Credo Technologynology Group Holdi (6.7%), Hyperliquid Strategies Inc (5.4%), Nebius Group Nv (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 (78.3% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther24.37%
2-First American Government Obli First Am Gov Oblig XOther11.55%
3CRDO:KYCredo Technologynology Group HoldiUnknown6.66%
4PURRHyperliquid Strategies IncUnknown5.38%
5NBIS:ASNebius Group NvUnknown5.11%
6SMCISuper Micro Computer Inc Common Stock USD.001Information Technology5.06%
7FCELFuelcell Energy, Inc. (A)Industrials5.04%
8SLSSellas Life Sciences Group Inc.Health Care5.04%
9LITELumentum Holdings IncInformation Technology5.03%
10TEMTempus PeInformation Technology5.02%