ULTI ETF

$7.06

AUM$23M

TER1.32%

Holdings103

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ULTI ETF

$7.06

REX IncomeMax Option Strategy ETF

AUM$23M

TER1.32%

Holdings103

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

99.3%

Gross exposure

121.3%

Long

110.3%

Short

-11.0%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing the top 10 of 103 holdings · as of Jun 30, 2026

ULTI top 10 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
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionSemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainHydrogen EconomyEnergy TransitionClean EnergyClimate Solutions

ULTI ETF Top Holdings

ULTI holdings top 10 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.

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ULTI ETF

ULTI ETF Top Holdings

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Holdings Distribution