ULTI ETF

$5.22

AUM$9M

TER1.32%

Holdings97

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ULTI ETF

$5.22

REX IncomeMax Option Strategy ETF

AUM$9M

TER1.32%

Holdings97

See how much of ULTI you already own

Just $25 once·$99/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

87.0%

Gross exposure

99.3%

Long

93.2%

Short

-6.2%

Cash & collateral

13.0%

As of Oct 20, 2026

Showing the top 10 of 97 holdings · as of Oct 20, 2026

ULTI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Other	13.02%	13.0%	1,971,803	$1.97M	-	-
2	SNDK	Sandisk Corp.Info Tech · Semiconductors	5.43%	18.4%	600	$822.7K	Info Tech	Semiconductors
Sector and industry · Pro
3	MRNA	Moderna Inc	5.09%	23.5%	3,400	$771.4K
4	SATA	Strive Inc - A	5.01%	28.5%	29,700	$758.5K
5	IOVA	Iovance Biotherapeutics Inc	4.86%	33.4%	51,800	$736.1K
6	XP	Xp Inc. Class A	4.85%	38.3%	24,300	$735.3K
7	—	Reddit Inc Series C Pc Pp	4.81%	43.1%	4,700	$729.2K
8	ZETA	Zeta Global Holdings Corp-A	4.81%	47.9%	22,400	$728.0K
9	INTC	Intel Corp.	4.80%	52.7%	7,900	$727.0K
10	HIMS	Hims & Hers Health Inc	4.76%	57.4%	25,600	$720.6K
More holdings · Pro

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Themes in the top 10

SemiconductorsEmerging TechData & AnalyticsCloud ComputingBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationOncologyInternet & DigitalDigital AdvertisingDigital EntertainmentArtificial IntelligenceNetworking Infrastructure

ULTI ETF Top Holdings

ULTI holdings top 10 positions. The top 10 holdings account for 57.4% of the fund, led by Cash & Other at 13.0%, Sandisk Corp. at 5.4%, Moderna Inc at 5.1%.

ULTI portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Information Technology at 33.9%.

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

#	Ticker	Name	Industry	Weight
1	-	Cash & Other	Other	13.02%
2	SNDKV	Sandisk Corp.	Information Technology	5.43%
3	MRNA	Moderna Inc	Health Care	5.09%
4	ASST	Strive Inc - A	Unknown	5.01%
5	IOVA	Iovance Biotherapeutics Inc	Health Care	4.86%
6	XP	Xp Inc. Class A Common Stock	Financials	4.85%
7	RDDT	Reddit Inc Series C Pc Pp	Communication Services	4.81%
8	ZETA	Zeta Global Holdings Corp-A	Information Technology	4.81%
9	INTC	Intel Corp.	Information Technology	4.80%
10	HIMS	Hims & Hers Health Inc	Health Care	4.76%

ULTI ETF

ULTI ETF Top Holdings

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Holdings Distribution