ULTI ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
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: 98.56%
Bonds: 7.69%
Cash: 1.08%

Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund7.64%
A1MT34:BVApplied Materials Inc5.04%
LRCXLam Research Corpcommon Stock4.94%
SNOWSnowflake Inc4.94%
FCELFuelcell Energy, Inc. (A)4.93%
Top 10 Concentration: 52.04%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
103.08%
Frequency
Weekly
Latest Distribution
$0.09
Jul 30, 2026
12M Distributions
38 payments
Total: $7.66

Peer Comparison

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

ULTI ETF (REX IncomeMax Option Strategy ETF) is managed by REX Shares with $23.2M in net assets. ULTI expense ratio is 1.32%, holding 103 positions across sectors including Information Technology, Financials, Health Care. 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 First American Government Obligations Fund (7.6%), Applied Materials Inc (5.0%), Lam Research Corpcommon Stock (4.9%), Snowflake Inc (4.9%), Fuelcell Energy, Inc. (A) (4.9%). 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 99%)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials7.64%
2A1MT34:BVApplied Materials IncUnknown5.04%
3LRCXLam Research Corpcommon StockInformation Technology4.94%
4SNOWSnowflake IncInformation Technology4.94%
5FCELFuelcell Energy, Inc. (A)Industrials4.93%
6HOODRobinhood Markets Inc - AFinancials4.93%
7RIOTRiot Blockchain Inc.Information Technology4.91%
8A1MD34F:BVAdvanced Micro Devices IncUnknown4.91%
9CRWDCrowdstrike Holdings Inc. Class AInformation Technology4.90%
10QCOMQualcomm Inc.Information Technology4.90%