ULTI ETF

$6.47

AUM$20M

TER1.32%

Holdings103

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ULTI ETF

$6.47

REX IncomeMax Option Strategy ETF

AUM$20M

TER1.32%

Holdings103

See how much of ULTI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

87.5%

Gross exposure

103.1%

Long

95.3%

Short

-7.8%

Cash & collateral

12.3%

As of Aug 11, 2026

Showing top 50 of 92 holdings · as of Aug 11, 2026

ULTI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Other	12.29%	12.3%	2,799,699	$2.80M	-	-
2	SNDK	Sandisk CorpInfo Tech · Semiconductors	5.58%	17.9%	1,000	$1.27M	Info Tech	Semiconductors
Sector and industry · Pro
3	CBRS	Cerebras Systems Inc.	5.25%	23.1%	5,100	$1.20M
4	—	Figma Inc-Cl A	5.18%	28.3%	47,500	$1.18M
5	MRNA	Moderna Inc	5.13%	33.4%	19,300	$1.17M
6	SPCX	Space Exploration Technologies	5.09%	38.5%	8,700	$1.16M
7	—	Vertiv Group Corp	5.07%	43.6%	4,100	$1.16M
8	ASTS	Ast Spacemobile Inc	4.97%	48.6%	15,800	$1.13M
9	MU	Micron Technology, Inc.	4.95%	53.5%	1,300	$1.13M
10	—	Venture Global, Inc. Class A % 01/00/1900	4.88%	58.4%	84,100	$1.11M
11	—	Iris Energy Ltd.	4.87%	63.3%	27,900	$1.11M
12	DELL	Dell Technologies Inc.	4.84%	68.1%	2,500	$1.10M
13	NVTS	Navitas Semiconductor Corp	4.83%	72.9%	80,900	$1.10M
14	HIMS	Hims & Hers Health Inc	4.81%	77.7%	35,900	$1.10M
15	USAR	Usa Rare Earth Inc Class A	4.81%	82.5%	58,000	$1.10M
16	QXO	Qxo Inc -	4.78%	87.3%	70,100	$1.09M
17	BMNR	Bitmine Immersion Technologi	4.76%	92.1%	60,000	$1.09M
18	OKLO	Oklo Inc	4.74%	96.8%	23,000	$1.08M
19	WOLF	Wolfspeed, Inc.	4.55%	101.4%	34,400	$1.04M
20	AXTI	Axt Inc	4.14%	105.5%	12,800	$944.4K
21	—	Axti Us 08/14/26 P71	0.32%	105.8%	256	$73.0K
22	—	First American Government Obli First Am Gov Oblig X	0.16%	106.0%	35,991	$36.0K
23	—	Cbrs Us 08/14/26 C257.5	0.15%	106.1%	51	$33.1K
24	—	Zeta Us 08/14/26 C28.5	0.14%	106.3%	430	$31.4K
25	—	Cbrs Us 08/14/26 P205	0.13%	106.4%	102	$30.6K
26	—	Sndk Us 08/14/26 C1355	0.09%	106.5%	10	$21.2K
27	—	Mrna Us 08/14/26 C62	0.09%	106.6%	193	$19.5K
28	—	Qxo Us 08/14/26 P14.5	0.09%	106.7%	701	$21.0K
29	—	Fig Us 08/14/26 C25.5	0.09%	106.8%	475	$19.5K
30	—	Wolf Us 08/14/26 P28	0.08%	106.9%	344	$19.3K
31	—	Bmnr Us 08/14/26 P17.5	0.07%	106.9%	600	$15.6K
32	—	Oklo Us 08/14/26 P42.5	0.05%	107.0%	460	$11.5K
33	—	Qxo Us 08/14/26 C17.5	0.05%	107.0%	701	$11.9K
34	—	Nvts Us 08/14/26 P12.5	0.05%	107.1%	809	$11.3K
35	—	Vrt Us 08/14/26 C295	0.05%	107.1%	41	$11.0K
36	—	Dell Us 08/14/26 P412.5	0.04%	107.2%	25	$10.0K
37	—	Usar Us 08/14/26 P17	0.04%	107.2%	1,160	$9.3K
38	—	Asts Us 08/14/26 C81	0.04%	107.3%	158	$8.1K
39	—	Spcx Us 08/14/26 C145	0.04%	107.3%	87	$8.3K
40	—	Iren Us 08/14/26 P36	0.03%	107.3%	279	$7.3K
41	—	Iren Us 08/14/26 C45	0.03%	107.4%	279	$7.3K
42	—	Wolf Us 08/14/26 C37	0.03%	107.4%	344	$6.5K
43	—	Mu Us 08/14/26 P805	0.02%	107.4%	13	$5.1K
44	—	Vg Us 08/14/26 C15	0.02%	107.4%	841	$4.2K
45	—	Mu Us 08/14/26 C945	0.02%	107.4%	13	$4.2K
46	—	Vg Us 08/14/26 P12	0.02%	107.5%	1,682	$5.0K
47	—	Hims Us 08/14/26 P27	0.02%	107.5%	718	$4.3K
48	—	Nvts Us 08/14/26 C15.5	0.02%	107.5%	809	$5.7K
49	—	Asts Us 08/14/26 P61	0.02%	107.5%	316	$5.1K
50	—	Spcx Us 08/14/26 P117	0.01%	107.5%	87	$1.7K
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 58.4% of the fund, led by Cash & Other at 12.3%, Sandisk Corp/De at 5.6%, Cerebras Systems Inc. at 5.3%.

ULTI portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Information Technology at 38.8%.

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

92 of 103 holdings

Sector

Industry

Sort By

1
Cash & Other
Other
12.29%
2
Sandisk Corp/De
SNDKInformation Technology
5.58%
3
Cerebras Systems Inc.
CBRSUnknown
5.25%
4
Figma Inc-Cl A
FIGInformation Technology
5.18%
5
Moderna Inc
MRNAHealth Care
5.13%
6
Space Exploration Technologies
SPCXUnknown
5.09%
7
Vertiv Group Corp
VRTIndustrials
5.07%
8
Ast Spacemobile Inc
ASTSCommunication Services
4.97%
9
Micron Technology, Inc.
MUInformation Technology
4.95%
10
Venture Global, Inc. Class A % 01/00/1900
VGEnergy
4.88%
11
Iris Energy Ltd.
IREN:AUUnknown
4.87%
12
Dell Technologies Inc.
DELLInformation Technology
4.84%
13
Navitas Semiconductor Corp
NVTSInformation Technology
4.83%
14
Hims & Hers Health Inc
HIMSHealth Care
4.81%
15
Usa Rare Earth Inc Class A
USARMaterials
4.81%
16
Qxo Inc - Common
QXOIndustrials
4.78%
17
Bitmine Immersion Technologi
BMNRInformation Technology
4.76%
18
Oklo Inc
OKLOEnergy
4.74%
19
Wolfspeed, Inc.
WOLFInformation Technology
4.55%
20
Axt Inc Com
AXTIInformation Technology
4.14%
21
Axti Us 08/14/26 P71
Other
0.32%
22
First American Government Obli First Am Gov Oblig X
Other
0.16%
23
Cbrs Us 08/14/26 C257.5
Other
0.15%
24
Zeta Us 08/14/26 C28.5
Other
0.14%
25
Cbrs Us 08/14/26 P205
Other
0.13%
26
Sndk Us 08/14/26 C1355
Other
0.09%
27
Mrna Us 08/14/26 C62
Other
0.09%
28
Qxo Us 08/14/26 P14.5
Other
0.09%
29
Fig Us 08/14/26 C25.5
Other
0.09%
30
Wolf Us 08/14/26 P28
Other
0.08%
31
Bmnr Us 08/14/26 P17.5
Other
0.07%
32
Oklo Us 08/14/26 P42.5
Other
0.05%
33
Qxo Us 08/14/26 C17.5
Other
0.05%
34
Nvts Us 08/14/26 P12.5
Other
0.05%
35
Vrt Us 08/14/26 C295
Other
0.05%
36
Dell Us 08/14/26 P412.5
Other
0.04%
37
Usar Us 08/14/26 P17
Other
0.04%
38
Asts Us 08/14/26 C81
Other
0.04%
39
Spcx Us 08/14/26 C145
Other
0.04%
40
Iren Us 08/14/26 P36
Other
0.03%
41
Iren Us 08/14/26 C45
Other
0.03%
42
Wolf Us 08/14/26 C37
Other
0.03%
43
Mu Us 08/14/26 P805
Other
0.02%
44
Vg Us 08/14/26 C15
Other
0.02%
45
Mu Us 08/14/26 C945
Other
0.02%
46
Vg Us 08/14/26 P12
Other
0.02%
47
Hims Us 08/14/26 P27
Other
0.02%
48
Nvts Us 08/14/26 C15.5
Other
0.02%
49
Asts Us 08/14/26 P61
Other
0.02%
50
Spcx Us 08/14/26 P117
Other
0.01%
51
Dell Us 08/14/26 C492.5
Other
0.01%
52
Usar Us 08/14/26 C22
Other
0.01%
53
Hims Us 08/14/26 C36
Other
0.01%
54
Vrt Us 08/14/26 P255
Other
0.01%
55
Mrna Us 08/14/26 P54
Other
0.01%
56
Sndk Us 08/14/26 P1095
Other
0.01%
57
Fig Us 08/14/26 P21.5
Other
0.01%
58
Bmnr Us 08/14/26 C20.5
Other
0.01%
59
Zeta Us 08/14/26 P24.5
Other
0.00%
60
Bmnr Us 08/14/26 C19
Other
-0.05%
61
Dell Us 08/14/26 C452.5
Other
-0.10%
62
Spcx Us 08/14/26 P131
Other
-0.11%
63
Mu Us 08/14/26 C875
Other
-0.11%
64
Wolf Us 08/14/26 C32.5
Other
-0.11%
65
Sndk Us 08/14/26 P1225
Other
-0.11%
66
Hims Us 08/14/26 C31.5
Other
-0.11%
67
Usar Us 08/14/26 C19.5
Other
-0.11%
68
Vg Us 08/14/26 C13.5
Other
-0.13%
69
Nvts Us 08/14/26 C14
Other
-0.13%
70
Qxo Us 08/14/26 C16
Other
-0.14%
71
Cbrs Us 08/14/26 P222.5
Other
-0.15%
72
Mu Us 08/14/26 P875
Other
-0.15%
73
Iren Us 08/14/26 C40.5
Other
-0.15%
74
Vg Us 08/14/26 P13.5
Other
-0.18%
75
Asts Us 08/14/26 P71
Other
-0.18%
76
Vrt Us 08/14/26 C275
Other
-0.20%
77
Spcx Us 08/14/26 C131
Other
-0.20%
78
Dell Us 08/14/26 P452.5
Other
-0.21%
79
Asts Us 08/14/26 C71
Other
-0.22%
80
Iren Us 08/14/26 P40.5
Other
-0.24%
81
Hims Us 08/14/26 P31.5
Other
-0.25%
82
Qxo Us 08/14/26 P16
Other
-0.26%
83
Usar Us 08/14/26 P19.5
Other
-0.28%
84
Nvts Us 08/14/26 P14
Other
-0.29%
85
Mrna Us 08/14/26 C58
Other
-0.30%
86
Sndk Us 08/14/26 C1225
Other
-0.33%
87
Fig Us 08/14/26 C23.5
Other
-0.34%
88
Bmnr Us 08/14/26 P19
Other
-0.34%
89
Cbrs Us 08/14/26 C222.5
Other
-0.41%
90
Wolf Us 08/14/26 P32.5
Other
-0.45%
91
Oklo Us 08/14/26 P49.5
Other
-0.54%
92
Axti Us 08/14/26 P88
Other
-0.90%

#	Company	Ticker	Weight
1	Cash & Other	-	12.290%
2	Sandisk Corp/De	SNDK	5.580%
3	Cerebras Systems Inc.	CBRS	5.250%
4	Figma Inc-Cl A	FIG	5.180%
5	Moderna Inc	MRNA	5.130%
6	Space Exploration Technologies	SPCX	5.090%
7	Vertiv Group Corp	VRT	5.070%
8	Ast Spacemobile Inc	ASTS	4.970%
9	Micron Technology, Inc.	MU	4.950%
10	Venture Global, Inc. Class A % 01/00/1900	VG	4.880%
11	Iris Energy Ltd.	IREN:AU	4.870%
12	Dell Technologies Inc.	DELL	4.840%
13	Navitas Semiconductor Corp	NVTS	4.830%
14	Hims & Hers Health Inc	HIMS	4.810%
15	Usa Rare Earth Inc Class A	USAR	4.810%
16	Qxo Inc - Common	QXO	4.780%
17	Bitmine Immersion Technologi	BMNR	4.760%
18	Oklo Inc	OKLO	4.740%
19	Wolfspeed, Inc.	WOLF	4.550%
20	Axt Inc Com	AXTI	4.140%
21	Axti Us 08/14/26 P71	-	0.320%
22	First American Government Obli First Am Gov Oblig X	-	0.160%
23	Cbrs Us 08/14/26 C257.5	-	0.150%
24	Zeta Us 08/14/26 C28.5	-	0.140%
25	Cbrs Us 08/14/26 P205	-	0.130%
26	Sndk Us 08/14/26 C1355	-	0.090%
27	Mrna Us 08/14/26 C62	-	0.090%
28	Qxo Us 08/14/26 P14.5	-	0.090%
29	Fig Us 08/14/26 C25.5	-	0.090%
30	Wolf Us 08/14/26 P28	-	0.080%
31	Bmnr Us 08/14/26 P17.5	-	0.070%
32	Oklo Us 08/14/26 P42.5	-	0.050%
33	Qxo Us 08/14/26 C17.5	-	0.050%
34	Nvts Us 08/14/26 P12.5	-	0.050%
35	Vrt Us 08/14/26 C295	-	0.050%
36	Dell Us 08/14/26 P412.5	-	0.040%
37	Usar Us 08/14/26 P17	-	0.040%
38	Asts Us 08/14/26 C81	-	0.040%
39	Spcx Us 08/14/26 C145	-	0.040%
40	Iren Us 08/14/26 P36	-	0.030%
41	Iren Us 08/14/26 C45	-	0.030%
42	Wolf Us 08/14/26 C37	-	0.030%
43	Mu Us 08/14/26 P805	-	0.020%
44	Vg Us 08/14/26 C15	-	0.020%
45	Mu Us 08/14/26 C945	-	0.020%
46	Vg Us 08/14/26 P12	-	0.020%
47	Hims Us 08/14/26 P27	-	0.020%
48	Nvts Us 08/14/26 C15.5	-	0.020%
49	Asts Us 08/14/26 P61	-	0.020%
50	Spcx Us 08/14/26 P117	-	0.010%
51	Dell Us 08/14/26 C492.5	-	0.010%
52	Usar Us 08/14/26 C22	-	0.010%
53	Hims Us 08/14/26 C36	-	0.010%
54	Vrt Us 08/14/26 P255	-	0.010%
55	Mrna Us 08/14/26 P54	-	0.010%
56	Sndk Us 08/14/26 P1095	-	0.010%
57	Fig Us 08/14/26 P21.5	-	0.010%
58	Bmnr Us 08/14/26 C20.5	-	0.010%
59	Zeta Us 08/14/26 P24.5	-	0.000%
60	Bmnr Us 08/14/26 C19	-	-0.050%
61	Dell Us 08/14/26 C452.5	-	-0.100%
62	Spcx Us 08/14/26 P131	-	-0.110%
63	Mu Us 08/14/26 C875	-	-0.110%
64	Wolf Us 08/14/26 C32.5	-	-0.110%
65	Sndk Us 08/14/26 P1225	-	-0.110%
66	Hims Us 08/14/26 C31.5	-	-0.110%
67	Usar Us 08/14/26 C19.5	-	-0.110%
68	Vg Us 08/14/26 C13.5	-	-0.130%
69	Nvts Us 08/14/26 C14	-	-0.130%
70	Qxo Us 08/14/26 C16	-	-0.140%
71	Cbrs Us 08/14/26 P222.5	-	-0.150%
72	Mu Us 08/14/26 P875	-	-0.150%
73	Iren Us 08/14/26 C40.5	-	-0.150%
74	Vg Us 08/14/26 P13.5	-	-0.180%
75	Asts Us 08/14/26 P71	-	-0.180%
76	Vrt Us 08/14/26 C275	-	-0.200%
77	Spcx Us 08/14/26 C131	-	-0.200%
78	Dell Us 08/14/26 P452.5	-	-0.210%
79	Asts Us 08/14/26 C71	-	-0.220%
80	Iren Us 08/14/26 P40.5	-	-0.240%
81	Hims Us 08/14/26 P31.5	-	-0.250%
82	Qxo Us 08/14/26 P16	-	-0.260%
83	Usar Us 08/14/26 P19.5	-	-0.280%
84	Nvts Us 08/14/26 P14	-	-0.290%
85	Mrna Us 08/14/26 C58	-	-0.300%
86	Sndk Us 08/14/26 C1225	-	-0.330%
87	Fig Us 08/14/26 C23.5	-	-0.340%
88	Bmnr Us 08/14/26 P19	-	-0.340%
89	Cbrs Us 08/14/26 C222.5	-	-0.410%
90	Wolf Us 08/14/26 P32.5	-	-0.450%
91	Oklo Us 08/14/26 P49.5	-	-0.540%
92	Axti Us 08/14/26 P88	-	-0.900%