ULTI ETF

$7.20

AUM$23M

TER1.32%

Holdings103

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ULTI ETF

$7.20

REX IncomeMax Option Strategy ETF

AUM$23M

TER1.32%

Holdings103

See how much of ULTI you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.3%

Gross exposure

121.3%

Long

110.3%

Short

-11.0%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing top 50 of 103 holdings · as of Jun 30, 2026

ULTI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	7.64%	7.6%	2,031,361	$2.03M	Financials	Capital Markets
2	AMAT	Applied Materials Inc	5.04%	12.7%	2,500	$1.34M	-	-
Sector and industry · Pro
3	LRCX	Lam Research Corpcommon Stock	4.94%	17.6%	4,300	$1.31M
4	SNOW	Snowflake Inc	4.94%	22.6%	4,900	$1.31M
5	FCEL	Fuelcell Energy, Inc.	4.93%	27.5%	61,700	$1.31M
6	HOOD	Robinhood Markets Inc - A	4.93%	32.4%	13,800	$1.31M
7	—	Riot Blockchain Inc.	4.91%	37.3%	57,900	$1.30M
8	AMD	Advanced Micro Devices Inc	4.91%	42.2%	2,500	$1.30M
9	CRWD	Crowdstrike Holdings Inc. Class A	4.90%	47.1%	7,100	$1.30M
10	QCOM	Qualcomm Inc.	4.90%	52.0%	7,800	$1.30M
11	RIVN	Rivian Automotive	4.90%	56.9%	82,300	$1.30M
12	RDDT	Reddit, Class A	4.89%	61.8%	7,700	$1.30M
13	SLS	Sellas Life Sciences Group Inc.	4.88%	66.7%	114,600	$1.30M
14	ALCC	Altc Acquisition Corp Cl A	4.86%	71.6%	32,100	$1.29M
15	CIFR	Cipher Mining Inc	4.86%	76.4%	55,800	$1.29M
16	CLSK	Cleanspark Inc	4.86%	81.3%	88,900	$1.29M
17	—	Moderna therapeutics	4.86%	86.1%	23,900	$1.29M
18	WULF	Terawulf Inc	4.86%	91.0%	70,000	$1.29M
19	CORZ	Core Scientific Inc Ordinary Shares - New	4.85%	95.9%	56,700	$1.29M
20	—	Marathon Patent Group Inc.	4.85%	100.7%	106,400	$1.29M
21	—	Venture Global Inc	4.82%	105.5%	89,500	$1.28M
22	Debt	City Of Chicago Il Waterworks Revenue	1.07%	106.6%	284,145	$284.1K
23	—	United Kingdom Gilt 4.75 2043-10-22	0.17%	106.8%	1,146	$44.7K
24	Debt	Fannie Mae Pool #Ma4577	0.15%	106.9%	1,146	$39.0K
25	—	Cifr Us 07/31/26 C26	0.13%	107.0%	558	$33.5K
26	—	Corz Us 07/31/26 P21	0.13%	107.2%	567	$34.6K
27	—	Rddt Us 07/31/26 C190	0.12%	107.3%	77	$32.1K
28	—	Fcel Us 07/31/26 C24.5	0.12%	107.4%	617	$30.9K
29	—	Oklo Us 07/31/26 P37.5	0.11%	107.5%	321	$28.6K
30	—	Fcel Us 07/31/26 P18	0.11%	107.6%	617	$28.4K
31	Debt	Clear Channel Outdoor Holdings Inc	0.11%	107.7%	78	$28.2K
32	—	Mrna Us 07/31/26 C60	0.11%	107.9%	239	$28.7K
33	—	Lrcx Us 07/31/26 P270	0.11%	108.0%	43	$30.1K
34	—	Wulf Us 07/31/26 C20.5	0.10%	108.1%	700	$26.6K
35	—	Rddt Us 07/31/26 P148	0.10%	108.2%	77	$26.3K
36	Debt	Nextera Energy Capital Holdings Inc	0.10%	108.3%	823	$25.5K
37	—	Hood Us 07/31/26 C105	0.10%	108.4%	138	$26.9K
38	Debt	Bank Of Nova Scotia/The	0.10%	108.5%	889	$26.7K
39	—	Amat Us 07/31/26 P487.5	0.10%	108.6%	25	$26.7K
40	—	Cifr Us 07/31/26 P20	0.10%	108.7%	558	$26.8K
41	—	Lrcx Us 07/31/26 C342.5	0.10%	108.8%	43	$27.7K
42	—	Riot Us 07/31/26 P20	0.09%	108.9%	579	$23.2K
43	—	Hood Us 07/31/26 P85	0.09%	108.9%	138	$23.6K
44	—	Wulf Us 07/31/26 P16.5	0.09%	109.0%	700	$23.8K
45	—	AMD Us 07/31/26 P485	0.09%	109.1%	25	$24.5K
46	—	Mrna Us 07/31/26 P49	0.09%	109.2%	239	$24.4K
47	—	Vg Us 07/31/26 P13.5	0.08%	109.3%	895	$20.6K
48	—	Mara Us 07/31/26 C13.5	0.08%	109.4%	1,064	$20.2K
49	—	Amat Us 07/31/26 C587.5	0.08%	109.5%	25	$21.5K
50	—	Qcom Us 07/31/26 C182.5	0.08%	109.5%	78	$22.3K
More holdings · Pro

Not reported for this fund: share changes.

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ULTI ETF All Holdings

ULTI holdings total 103 positions. The top 10 holdings account for 52.0% of the fund, led by First American Government Obligations Fund at 7.6%, Applied Materials Inc at 5.0%, Lam Research Corpcommon Stock at 4.9%.

ULTI portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Information Technology at 44.0%.

ULTI sectors provide a detailed breakdown. ULTI overlap shows how holdings compare to other funds in your portfolio.

Compare ULTI

ULTI vs SPY ULTI vs QQQ ULTI vs VOO ULTI vs VTI ULTI vs IVV ULTI vs SCHD ULTI vs VYM ULTI vs VXUS

ULTI ETF Holdings

103 of 103 holdings

Sector

Industry

Sort By

1
First American Government Obligations Fund
FGXXXFinancials
7.64%
2
Applied Materials Inc
A1MT34:BVUnknown
5.04%
3
Lam Research Corpcommon Stock
LRCXInformation Technology
4.94%
4
Snowflake Inc
SNOWInformation Technology
4.94%
5
Fuelcell Energy, Inc. (A)
FCELIndustrials
4.93%
6
Robinhood Markets Inc - A
HOODFinancials
4.93%
7
Riot Blockchain Inc.
RIOTInformation Technology
4.91%
8
Advanced Micro Devices Inc
A1MD34F:BVUnknown
4.91%
9
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
4.90%
10
Qualcomm Inc.
QCOMInformation Technology
4.90%
11
Rivian Automotive
RIVNConsumer Discretionary
4.90%
12
Reddit, Class A
RDDTCommunication Services
4.89%
13
Sellas Life Sciences Group Inc.
SLSHealth Care
4.88%
14
Altc Acquisition Corp Cl A
ALCCEnergy
4.86%
15
Cipher Mining Inc
CIFRInformation Technology
4.86%
16
Cleanspark Inc
CLSKInformation Technology
4.86%
17
Moderna therapeutics
MRNAHealth Care
4.86%
18
Terawulf Inc
WULFInformation Technology
4.86%
19
Core Scientific Inc Ordinary Shares - New
CORZInformation Technology
4.85%
20
Marathon Patent Group Inc.
MARAFinancials
4.85%
21
Venture Global Inc
VGEnergy
4.82%
22
City Of Chicago Il Waterworks Revenue 5.5 11/01/2062
Other
1.07%
23
United Kingdom Gilt 4.75 2043-10-22
Other
0.17%
24
Fannie Mae Pool #Ma4577 2.00% 4/1/2052
Other
0.15%
25
Cifr Us 07/31/26 C26
Other
0.13%
26
Corz Us 07/31/26 P21
Other
0.13%
27
Rddt Us 07/31/26 C190
Other
0.12%
28
Fcel Us 07/31/26 C24.5
Other
0.12%
29
Oklo Us 07/31/26 P37.5
Other
0.11%
30
Fcel Us 07/31/26 P18
Other
0.11%
31
Clear Channel Outdoor Holdings Inc 7.75 04/15/2028
Other
0.11%
32
Mrna Us 07/31/26 C60
Other
0.11%
33
Lrcx Us 07/31/26 P270
Other
0.11%
34
Wulf Us 07/31/26 C20.5
Other
0.10%
35
Rddt Us 07/31/26 P148
Other
0.10%
36
Nextera Energy Capital Holdings Inc 4.9 02/28/2028
Other
0.10%
37
Hood Us 07/31/26 C105
Other
0.10%
38
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.10%
39
Amat Us 07/31/26 P487.5
Other
0.10%
40
Cifr Us 07/31/26 P20
Other
0.10%
41
Lrcx Us 07/31/26 C342.5
Other
0.10%
42
Riot Us 07/31/26 P20
Other
0.09%
43
Hood Us 07/31/26 P85
Other
0.09%
44
Wulf Us 07/31/26 P16.5
Other
0.09%
45
Amd Us 07/31/26 P485
Other
0.09%
46
Mrna Us 07/31/26 P49
Other
0.09%
47
Vg Us 07/31/26 P13.5
Other
0.08%
48
Mara Us 07/31/26 C13.5
Other
0.08%
49
Amat Us 07/31/26 C587.5
Other
0.08%
50
Qcom Us 07/31/26 C182.5
Other
0.08%
51
Riot Us 07/31/26 C25.5
Other
0.08%
52
Rivn Us 07/31/26 C18
Other
0.08%
53
Vg Us 07/31/26 C15.5
Other
0.07%
54
Mara Us 07/31/26 P11
Other
0.07%
55
Amd Us 07/31/26 C570
Other
0.07%
56
Oklo Us 07/31/26 C45
Other
0.07%
57
Snow Us 07/31/26 P252.5
Other
0.07%
58
Clsk Us 07/31/26 P13
Other
0.06%
59
Corz Us 07/31/26 C25
Other
0.06%
60
Gecina Sa 0.875 2033-01-25
Other
0.06%
61
Crwd Us 07/31/26 C195
Other
0.05%
62
Snow Us 07/31/26 C287.5
Other
0.05%
63
Hims Us 07/24/26 C33
Other
0.00%
64
Snow Us 07/31/26 P267.5
Other
-0.17%
65
Crwd Us 07/31/26 P182.5
Other
-0.17%
66
Vg Us 07/31/26 C14.5
Other
-0.17%
67
Crwd Us 07/31/26 C182.5
Other
-0.18%
68
Georgia Local Government 4.75 06/01/2028
Other
-0.18%
69
Oklo Us 07/31/26 C41
Other
-0.20%
70
Corz Us 07/31/26 C23
Other
-0.20%
71
Vg Us 07/31/26 P14.5
Other
-0.21%
72
Qcom Us 07/31/26 C167.5
Other
-0.22%
73
Mara Us 07/31/26 P12
Other
-0.22%
74
Amd Us 07/31/26 C522.5
Other
-0.22%
75
Amd Us 07/31/26 P522.5
Other
-0.23%
76
Clsk Us 07/31/26 P14.5
Other
-0.24%
77
Amat Us 07/31/26 P532.5
Other
-0.25%
78
Rivn Us 07/31/26 C16
Other
-0.25%
79
Amat Us 07/31/26 C532.5
Other
-0.26%
80
Hood Us 07/31/26 P94
Other
-0.26%
81
Clsk Us 07/31/26 C14.5
Other
-0.26%
82
Qcom Us 07/31/26 P167.5
Other
-0.26%
83
Mrna Us 07/31/26 P54
Other
-0.27%
84
Japan Government Thirty Year Bond 0.5 2049-03-20
Other
-0.28%
85
Mrna Us 07/31/26 C54
Other
-0.28%
86
Wulf Us 07/31/26 C18.5
Other
-0.28%
87
European Financial Stability Facil Regs 2.88% Feb 16, 2033
Other
-0.28%
88
Rivn Us 07/31/26 P16
Other
-0.29%
89
Oklo Us 07/31/26 P41
Other
-0.29%
90
Rddt Us 07/31/26 P167.5
Other
-0.30%
91
Riot Us 07/31/26 C22.5
Other
-0.30%
92
Lrcx Us 07/31/26 P302.5
Other
-0.30%
93
Corz Us 07/31/26 P23
Other
-0.30%
94
Hood Us 07/31/26 C94
Other
-0.31%
95
Lrcx Us 07/31/26 C302.5
Other
-0.32%
96
Riot Us 07/31/26 P22.5
Other
-0.33%
97
Cifr Us 07/31/26 P23
Other
-0.34%
98
Cifr Us 07/31/26 C23
Other
-0.35%
99
Rddt Us 07/31/26 C167.5
Other
-0.36%
100
Sls Us 07/31/26 C11.5
Other
-0.40%
101
Fcel Us 07/31/26 P21
Other
-0.41%
102
Sls Us 07/31/26 P11.5
Other
-0.43%
103
Fcel Us 07/31/26 C21
Other
-0.44%

#	Company	Ticker	Weight
1	First American Government Obligations Fund	FGXXX	7.640%
2	Applied Materials Inc	A1MT34:BV	5.040%
3	Lam Research Corpcommon Stock	LRCX	4.940%
4	Snowflake Inc	SNOW	4.940%
5	Fuelcell Energy, Inc. (A)	FCEL	4.930%
6	Robinhood Markets Inc - A	HOOD	4.930%
7	Riot Blockchain Inc.	RIOT	4.910%
8	Advanced Micro Devices Inc	A1MD34F:BV	4.910%
9	Crowdstrike Holdings Inc. Class A	CRWD	4.900%
10	Qualcomm Inc.	QCOM	4.900%
11	Rivian Automotive	RIVN	4.900%
12	Reddit, Class A	RDDT	4.890%
13	Sellas Life Sciences Group Inc.	SLS	4.880%
14	Altc Acquisition Corp Cl A	ALCC	4.860%
15	Cipher Mining Inc	CIFR	4.860%
16	Cleanspark Inc	CLSK	4.860%
17	Moderna therapeutics	MRNA	4.860%
18	Terawulf Inc	WULF	4.860%
19	Core Scientific Inc Ordinary Shares - New	CORZ	4.850%
20	Marathon Patent Group Inc.	MARA	4.850%
21	Venture Global Inc	VG	4.820%
22	City Of Chicago Il Waterworks Revenue 5.5 11/01/2062	-	1.070%
23	United Kingdom Gilt 4.75 2043-10-22	-	0.170%
24	Fannie Mae Pool #Ma4577 2.00% 4/1/2052	-	0.150%
25	Cifr Us 07/31/26 C26	-	0.130%
26	Corz Us 07/31/26 P21	-	0.130%
27	Rddt Us 07/31/26 C190	-	0.120%
28	Fcel Us 07/31/26 C24.5	-	0.120%
29	Oklo Us 07/31/26 P37.5	-	0.110%
30	Fcel Us 07/31/26 P18	-	0.110%
31	Clear Channel Outdoor Holdings Inc 7.75 04/15/2028	-	0.110%
32	Mrna Us 07/31/26 C60	-	0.110%
33	Lrcx Us 07/31/26 P270	-	0.110%
34	Wulf Us 07/31/26 C20.5	-	0.100%
35	Rddt Us 07/31/26 P148	-	0.100%
36	Nextera Energy Capital Holdings Inc 4.9 02/28/2028	-	0.100%
37	Hood Us 07/31/26 C105	-	0.100%
38	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.100%
39	Amat Us 07/31/26 P487.5	-	0.100%
40	Cifr Us 07/31/26 P20	-	0.100%
41	Lrcx Us 07/31/26 C342.5	-	0.100%
42	Riot Us 07/31/26 P20	-	0.090%
43	Hood Us 07/31/26 P85	-	0.090%
44	Wulf Us 07/31/26 P16.5	-	0.090%
45	Amd Us 07/31/26 P485	-	0.090%
46	Mrna Us 07/31/26 P49	-	0.090%
47	Vg Us 07/31/26 P13.5	-	0.080%
48	Mara Us 07/31/26 C13.5	-	0.080%
49	Amat Us 07/31/26 C587.5	-	0.080%
50	Qcom Us 07/31/26 C182.5	-	0.080%
51	Riot Us 07/31/26 C25.5	-	0.080%
52	Rivn Us 07/31/26 C18	-	0.080%
53	Vg Us 07/31/26 C15.5	-	0.070%
54	Mara Us 07/31/26 P11	-	0.070%
55	Amd Us 07/31/26 C570	-	0.070%
56	Oklo Us 07/31/26 C45	-	0.070%
57	Snow Us 07/31/26 P252.5	-	0.070%
58	Clsk Us 07/31/26 P13	-	0.060%
59	Corz Us 07/31/26 C25	-	0.060%
60	Gecina Sa 0.875 2033-01-25	-	0.060%
61	Crwd Us 07/31/26 C195	-	0.050%
62	Snow Us 07/31/26 C287.5	-	0.050%
63	Hims Us 07/24/26 C33	-	0.000%
64	Snow Us 07/31/26 P267.5	-	-0.170%
65	Crwd Us 07/31/26 P182.5	-	-0.170%
66	Vg Us 07/31/26 C14.5	-	-0.170%
67	Crwd Us 07/31/26 C182.5	-	-0.180%
68	Georgia Local Government 4.75 06/01/2028	-	-0.180%
69	Oklo Us 07/31/26 C41	-	-0.200%
70	Corz Us 07/31/26 C23	-	-0.200%
71	Vg Us 07/31/26 P14.5	-	-0.210%
72	Qcom Us 07/31/26 C167.5	-	-0.220%
73	Mara Us 07/31/26 P12	-	-0.220%
74	Amd Us 07/31/26 C522.5	-	-0.220%
75	Amd Us 07/31/26 P522.5	-	-0.230%
76	Clsk Us 07/31/26 P14.5	-	-0.240%
77	Amat Us 07/31/26 P532.5	-	-0.250%
78	Rivn Us 07/31/26 C16	-	-0.250%
79	Amat Us 07/31/26 C532.5	-	-0.260%
80	Hood Us 07/31/26 P94	-	-0.260%
81	Clsk Us 07/31/26 C14.5	-	-0.260%
82	Qcom Us 07/31/26 P167.5	-	-0.260%
83	Mrna Us 07/31/26 P54	-	-0.270%
84	Japan Government Thirty Year Bond 0.5 2049-03-20	-	-0.280%
85	Mrna Us 07/31/26 C54	-	-0.280%
86	Wulf Us 07/31/26 C18.5	-	-0.280%
87	European Financial Stability Facil Regs 2.88% Feb 16, 2033	-	-0.280%
88	Rivn Us 07/31/26 P16	-	-0.290%
89	Oklo Us 07/31/26 P41	-	-0.290%
90	Rddt Us 07/31/26 P167.5	-	-0.300%
91	Riot Us 07/31/26 C22.5	-	-0.300%
92	Lrcx Us 07/31/26 P302.5	-	-0.300%
93	Corz Us 07/31/26 P23	-	-0.300%
94	Hood Us 07/31/26 C94	-	-0.310%
95	Lrcx Us 07/31/26 C302.5	-	-0.320%
96	Riot Us 07/31/26 P22.5	-	-0.330%
97	Cifr Us 07/31/26 P23	-	-0.340%
98	Cifr Us 07/31/26 C23	-	-0.350%
99	Rddt Us 07/31/26 C167.5	-	-0.360%
100	Sls Us 07/31/26 C11.5	-	-0.400%
101	Fcel Us 07/31/26 P21	-	-0.410%
102	Sls Us 07/31/26 P11.5	-	-0.430%
103	Fcel Us 07/31/26 C21	-	-0.440%