ULTI ETF

$6.63

AUM$19M

TER1.32%

Holdings92

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ULTI ETF

$6.63

REX IncomeMax Option Strategy ETF

AUM$19M

TER1.32%

Holdings92

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

ULTI holds 78.3% of its assets in its 10 largest positions as of Sep 3, 2026. ULTI is REX IncomeMax Option Strategy ETF.

Showing top 50 of 70 holdings · as of Sep 3, 2026

ULTI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Other	24.37%	24.4%	4,926,971	$4.93M	-	-
2	—	First American Government Obli First Am Gov Oblig X	11.55%	35.9%	2,333,887	$2.33M	-	-
3	—	Credo Technologynology Group Holdi	6.66%	42.6%	8,200	$1.35M	-	-
4	PURR	Hyperliquid Strategies Inc	5.38%	48.0%	85,200	$1.09M	-	-
5	—	Nebius Group Nv	5.11%	53.1%	4,900	$1.03M	-	-
6	SMCI	Super Micro Computer IncInfo Tech · Tech Hardware	5.06%	58.1%	27,000	$1.02M	Info Tech	Tech Hardware
7	FCEL	Fuelcell Energy IncIndustrials · Electrical Equipment	5.04%	63.2%	69,400	$1.02M	Industrials	Electrical Equipment
8	SLS	Sellas Life Sciences Group Inc.Health Care · Biotechnology	5.04%	68.2%	74,400	$1.02M	Health Care	Biotechnology
9	LITE	Lumentum Holdings IncInfo Tech · Semiconductors	5.03%	73.2%	1,200	$1.02M	Info Tech	Semiconductors
10	—	Tempus PeInfo Tech · Software	5.02%	78.3%	15,700	$1.02M	Info Tech	Software
11	FIGR	Figure Technology Solutions Inc	5.00%	83.3%	27,900	$1.01M	-	-
12	—	Uipath Inc Series D-1Info Tech · Software	4.98%	88.2%	55,200	$1.01M	Info Tech	Software
13	USAR	Usa Rare Earth IncMaterials · Metals & Mining	4.94%	93.2%	56,400	$997.7K	Materials	Metals & Mining
14	BRUN	Boost Run Inc	4.94%	98.1%	59,000	$999.5K	-	-
15	—	Crdo Us 09/04/26 P202.5	1.52%	99.6%	88	$307.6K	-	-
16	—	Fcel Us 09/04/26 P15.5	0.53%	100.2%	1,138	$108.1K	-	-
17	—	Asst Us 09/04/26 C24.5	0.49%	100.7%	462	$99.3K	-	-
18	—	Crcl Us 09/04/26 C95	0.47%	101.1%	115	$94.2K	-	-
19	—	Mstr Us 09/04/26 C138	0.29%	101.4%	79	$59.3K	-	-
20	—	Path Us 09/04/26 P16	0.25%	101.7%	1,104	$49.7K	-	-
21	—	Be Us 09/04/26 C232.5	0.23%	101.9%	48	$46.3K	-	-
22	—	Riot Us 09/04/26 C20.5	0.22%	102.1%	534	$44.9K	-	-
23	—	Bmnr Us 09/04/26 C26	0.16%	102.3%	422	$32.1K	-	-
24	—	Path Us 09/04/26 C20.5	0.16%	102.4%	552	$32.6K	-	-
25	—	Dell Us 09/04/26 C507.5	0.15%	102.6%	23	$29.4K	-	-
26	—	Mara Us 09/04/26 C11.5	0.14%	102.7%	944	$28.3K	-	-
27	—	Purr Us 09/04/26 C13.5	0.08%	102.8%	852	$17.0K	-	-
28	—	Brun Us 09/04/26 P15	0.05%	102.9%	590	$10.3K	-	-
29	—	Lite Us 09/04/26 P815	0.04%	102.9%	24	$7.3K	-	-
30	—	Sls Us 09/04/26 C15.5	0.02%	102.9%	744	$3.7K	-	-
31	—	Sls Us 09/04/26 P11.5	0.02%	102.9%	744	$3.7K	-	-
32	—	Riot Us 09/04/26 P17	0.01%	103.0%	1,068	$1.1K	-	-
33	—	Brun Us 09/04/26 C19	0.01%	103.0%	590	$3.0K	-	-
34	—	Figr Us 09/04/26 P31.5	0.01%	103.0%	558	$2.8K	-	-
35	—	Nbis Us 09/04/26 C225	0.01%	103.0%	49	$2.4K	-	-
36	—	Asst Us 09/04/26 P19.5	0.01%	103.0%	462	$2.3K	-	-
37	—	Tem Us 09/04/26 C69	0.01%	103.0%	157	$1.4K	-	-
38	—	Smci Us 09/04/26 C40	0.01%	103.0%	270	$2.4K	-	-
39	—	Usar Us 09/04/26 P16.5	0.01%	103.0%	564	$1.7K	-	-
40	—	Figr Us 09/04/26 C39	0.01%	103.0%	279	$2.8K	-	-
41	—	Fcel Us 09/04/26 C20.5	0.01%	103.0%	569	$1.7K	-	-
42	—	Lite Us 09/04/26 C970	0.00%	103.0%	12	$120	-	-
43	—	Mstr Us 09/04/26 P118	0.00%	103.0%	79	$237	-	-
44	—	Crcl Us 09/04/26 P81	0.00%	103.0%	115	$115	-	-
45	—	Dell Us 09/04/26 P402.5	0.00%	103.0%	46	$46	-	-
46	—	Smci Us 09/04/26 P35	0.00%	103.0%	270	$540	-	-
47	—	Bmnr Us 09/04/26 P22	0.00%	103.0%	422	$844	-	-
48	—	Mara Us 09/04/26 P9.5	0.00%	103.0%	944	$944	-	-
49	—	Nbis Us 09/04/26 P190	0.00%	103.0%	49	$637	-	-
50	—	Purr Us 09/04/26 P10.5	0.00%	103.0%	852	$852	-	-
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Not reported for this fund: share changes.

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ULTI ETF All Holdings

ULTI holdings total 92 positions. The top 10 holdings account for 78.3% of the fund, led by Cash & Other at 24.4%, First American Government Obli First Am Gov Oblig X at 11.6%, Credo Technologynology Group Holdi at 6.7%.

ULTI portfolio concentration is relatively high, with the top 10 representing 78.3% of total assets. The largest sector exposure is Information Technology at 20.1%.

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

70 of 92 holdings

Sector

Industry

Sort By

1
Cash & Other
Other
24.37%
2
First American Government Obli First Am Gov Oblig X
Other
11.55%
3
Credo Technologynology Group Holdi
CRDO:KYUnknown
6.66%
4
Hyperliquid Strategies Inc
PURRUnknown
5.38%
5
Nebius Group Nv
NBIS:ASUnknown
5.11%
6
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
5.06%
7
Fuelcell Energy Inc
FCELIndustrials
5.04%
8
Sellas Life Sciences Group Inc.
SLSHealth Care
5.04%
9
Lumentum Holdings Inc
LITEInformation Technology
5.03%
10
Tempus Pe
TEMInformation Technology
5.02%
11
Figure Technology Solutions Inc
FIGRUnknown
5.00%
12
Uipath Inc Series D-1
PATHInformation Technology
4.98%
13
Usa Rare Earth Inc
USARMaterials
4.94%
14
Boost Run Inc
BRUNUnknown
4.94%
15
Crdo Us 09/04/26 P202.5
Other
1.52%
16
Fcel Us 09/04/26 P15.5
Other
0.53%
17
Asst Us 09/04/26 C24.5
Other
0.49%
18
Crcl Us 09/04/26 C95
Other
0.47%
19
Mstr Us 09/04/26 C138
Other
0.29%
20
Path Us 09/04/26 P16
Other
0.25%
21
Be Us 09/04/26 C232.5
Other
0.23%
22
Riot Us 09/04/26 C20.5
Other
0.22%
23
Bmnr Us 09/04/26 C26
Other
0.16%
24
Path Us 09/04/26 C20.5
Other
0.16%
25
Dell Us 09/04/26 C507.5
Other
0.15%
26
Mara Us 09/04/26 C11.5
Other
0.14%
27
Purr Us 09/04/26 C13.5
Other
0.08%
28
Brun Us 09/04/26 P15
Other
0.05%
29
Lite Us 09/04/26 P815
Other
0.04%
30
Sls Us 09/04/26 C15.5
Other
0.02%
31
Sls Us 09/04/26 P11.5
Other
0.02%
32
Riot Us 09/04/26 P17
Other
0.01%
33
Brun Us 09/04/26 C19
Other
0.01%
34
Figr Us 09/04/26 P31.5
Other
0.01%
35
Nbis Us 09/04/26 C225
Other
0.01%
36
Asst Us 09/04/26 P19.5
Other
0.01%
37
Tem Us 09/04/26 C69
Other
0.01%
38
Smci Us 09/04/26 C40
Other
0.01%
39
Usar Us 09/04/26 P16.5
Other
0.01%
40
Figr Us 09/04/26 C39
Other
0.01%
41
Fcel Us 09/04/26 C20.5
Other
0.01%
42
Lite Us 09/04/26 C970
Other
0.00%
43
Mstr Us 09/04/26 P118
Other
0.00%
44
Crcl Us 09/04/26 P81
Other
0.00%
45
Dell Us 09/04/26 P402.5
Other
0.00%
46
Smci Us 09/04/26 P35
Other
0.00%
47
Bmnr Us 09/04/26 P22
Other
0.00%
48
Mara Us 09/04/26 P9.5
Other
0.00%
49
Nbis Us 09/04/26 P190
Other
0.00%
50
Purr Us 09/04/26 P10.5
Other
0.00%
51
Be Us 09/04/26 P192.5
Other
0.00%
52
Crdo Us 09/04/26 C232.5
Other
0.00%
53
Tem Us 09/04/26 P59
Other
0.00%
54
Crdo Us 09/04/26 C262.5
Other
0.00%
55
Usar Us 09/04/26 C19.5
Other
0.00%
56
Usar Us 09/04/26 C18
Other
-0.06%
57
Smci Us 09/04/26 C37.5
Other
-0.11%
58
Tem Us 09/04/26 C64
Other
-0.11%
59
Nbis Us 09/04/26 C207.5
Other
-0.13%
60
Figr Us 09/04/26 C36
Other
-0.14%
61
Sls Us 09/04/26 C13.5
Other
-0.15%
62
Usar Us 09/04/26 P18
Other
-0.16%
63
Brun Us 09/04/26 C17
Other
-0.16%
64
Brun Us 09/04/26 P17
Other
-0.18%
65
Crdo Us 09/04/26 P232.5
Other
-0.21%
66
Lite Us 09/04/26 P900
Other
-0.32%
67
Path Us 09/04/26 P18
Other
-0.35%
68
Path Us 09/04/26 C18
Other
-0.41%
69
Purr Us 09/04/26 C12
Other
-0.42%
70
Fcel Us 09/04/26 P18
Other
-0.66%

#	Company	Ticker	Weight
1	Cash & Other	-	24.370%
2	First American Government Obli First Am Gov Oblig X	-	11.550%
3	Credo Technologynology Group Holdi	CRDO:KY	6.660%
4	Hyperliquid Strategies Inc	PURR	5.380%
5	Nebius Group Nv	NBIS:AS	5.110%
6	Super Micro Computer Inc Common Stock USD.001	SMCI	5.060%
7	Fuelcell Energy Inc	FCEL	5.040%
8	Sellas Life Sciences Group Inc.	SLS	5.040%
9	Lumentum Holdings Inc	LITE	5.030%
10	Tempus Pe	TEM	5.020%
11	Figure Technology Solutions Inc	FIGR	5.000%
12	Uipath Inc Series D-1	PATH	4.980%
13	Usa Rare Earth Inc	USAR	4.940%
14	Boost Run Inc	BRUN	4.940%
15	Crdo Us 09/04/26 P202.5	-	1.520%
16	Fcel Us 09/04/26 P15.5	-	0.530%
17	Asst Us 09/04/26 C24.5	-	0.490%
18	Crcl Us 09/04/26 C95	-	0.470%
19	Mstr Us 09/04/26 C138	-	0.290%
20	Path Us 09/04/26 P16	-	0.250%
21	Be Us 09/04/26 C232.5	-	0.230%
22	Riot Us 09/04/26 C20.5	-	0.220%
23	Bmnr Us 09/04/26 C26	-	0.160%
24	Path Us 09/04/26 C20.5	-	0.160%
25	Dell Us 09/04/26 C507.5	-	0.150%
26	Mara Us 09/04/26 C11.5	-	0.140%
27	Purr Us 09/04/26 C13.5	-	0.080%
28	Brun Us 09/04/26 P15	-	0.050%
29	Lite Us 09/04/26 P815	-	0.040%
30	Sls Us 09/04/26 C15.5	-	0.020%
31	Sls Us 09/04/26 P11.5	-	0.020%
32	Riot Us 09/04/26 P17	-	0.010%
33	Brun Us 09/04/26 C19	-	0.010%
34	Figr Us 09/04/26 P31.5	-	0.010%
35	Nbis Us 09/04/26 C225	-	0.010%
36	Asst Us 09/04/26 P19.5	-	0.010%
37	Tem Us 09/04/26 C69	-	0.010%
38	Smci Us 09/04/26 C40	-	0.010%
39	Usar Us 09/04/26 P16.5	-	0.010%
40	Figr Us 09/04/26 C39	-	0.010%
41	Fcel Us 09/04/26 C20.5	-	0.010%
42	Lite Us 09/04/26 C970	-	0.000%
43	Mstr Us 09/04/26 P118	-	0.000%
44	Crcl Us 09/04/26 P81	-	0.000%
45	Dell Us 09/04/26 P402.5	-	0.000%
46	Smci Us 09/04/26 P35	-	0.000%
47	Bmnr Us 09/04/26 P22	-	0.000%
48	Mara Us 09/04/26 P9.5	-	0.000%
49	Nbis Us 09/04/26 P190	-	0.000%
50	Purr Us 09/04/26 P10.5	-	0.000%
51	Be Us 09/04/26 P192.5	-	0.000%
52	Crdo Us 09/04/26 C232.5	-	0.000%
53	Tem Us 09/04/26 P59	-	0.000%
54	Crdo Us 09/04/26 C262.5	-	0.000%
55	Usar Us 09/04/26 C19.5	-	0.000%
56	Usar Us 09/04/26 C18	-	-0.060%
57	Smci Us 09/04/26 C37.5	-	-0.110%
58	Tem Us 09/04/26 C64	-	-0.110%
59	Nbis Us 09/04/26 C207.5	-	-0.130%
60	Figr Us 09/04/26 C36	-	-0.140%
61	Sls Us 09/04/26 C13.5	-	-0.150%
62	Usar Us 09/04/26 P18	-	-0.160%
63	Brun Us 09/04/26 C17	-	-0.160%
64	Brun Us 09/04/26 P17	-	-0.180%
65	Crdo Us 09/04/26 P232.5	-	-0.210%
66	Lite Us 09/04/26 P900	-	-0.320%
67	Path Us 09/04/26 P18	-	-0.350%
68	Path Us 09/04/26 C18	-	-0.410%
69	Purr Us 09/04/26 C12	-	-0.420%
70	Fcel Us 09/04/26 P18	-	-0.660%