ULTI ETF

ULTI ETF
$6.23
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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 the top 10 of 92 holdings · as of Sep 3, 2026
Top 10 weight
78.26%
ULTI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$1.02MInfo TechTech Hardware
7
FCEL
Fuelcell Energy IncIndustrials · Electrical Equipment
5.04%		63.2%69,400$1.02MIndustrialsElectrical Equipment
8
SLS
Sellas Life Sciences Group Inc.Health Care · Biotechnology
5.04%		68.2%74,400$1.02MHealth CareBiotechnology
9
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
5.03%		73.2%1,200$1.02MInfo TechSemiconductors
10—Tempus PeInfo Tech · Software
5.02%		78.3%15,700$1.02MInfo TechSoftware
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsSemiconductorsNetworking InfrastructureHydrogen EconomyEnergy TransitionClean EnergyClimate SolutionsInternet & DigitalDigital HealthBiotechnology

ULTI ETF Top Holdings

ULTI holdings top 10 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 SPYULTI vs QQQULTI vs VOOULTI vs VTIULTI vs IVVULTI vs SCHDULTI vs VYMULTI vs VXUS
Showing 10 of 92 holdingsTop 10 Weight: 78.26%
#TickerNameIndustryWeightAllocation
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 IncIndustrials5.04%
8SLSSellas Life Sciences Group Inc.Health Care5.04%
9LITELumentum Holdings IncInformation Technology5.03%
10TEMTempus PeInformation Technology5.02%
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Holdings Distribution

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