ULTI
ULTI
About REX IncomeMax Option Strategy ETF
The REX IncomeMax Option Strategy ETF (ULTI) strives to deliver regular weekly income by integrating exposure to equities, active options trading, and investments in short-duration U.S. government bonds. Its underlying portfolio consists of 15 to 30 American-listed company stocks, or comparable synthetic positions created using options. Security selection is driven by a systematic quantitative...
About REX IncomeMax Option Strategy ETF
The REX IncomeMax Option Strategy ETF (ULTI) strives to deliver regular weekly income by integrating exposure to equities, active options trading, and investments in short-duration U.S. government bonds. Its underlying portfolio consists of 15 to 30 American-listed company stocks, or comparable synthetic positions created using options. Security selection is driven by a systematic quantitative...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 RDDT | Reddit, Inc. | 5.26% | 8.50K | $1.71M |
 ZETA | Zeta Global Holdings Corp. | 5.11% | 75.80K | $1.66M |
 HIMS | Hims & Hers Health, Inc. | 5.07% | 47.80K | $1.64M |
 HOOD | Robinhood Markets, Inc. | 4.98% | 14.70K | $1.61M |
 SLS | SELLAS Life Sciences Group, Inc. | 4.98% | 127.90K | $1.61M |
 WDC | Western Digital Corporation | 4.97% | 2.90K | $1.61M |
 AMAT | Applied Materials, Inc. | 4.97% | 2.80K | $1.61M |
 MRNA | Moderna, Inc. | 4.96% | 24.00K | $1.61M |
 AMD | Advanced Micro Devices, Inc. | 4.94% | 3.00K | $1.60M |
 MU | Micron Technology, Inc. | 4.91% | 1.70K | $1.59M |
 TEM | Tempus AI, Inc. | 4.90% | 28.40K | $1.59M |
 SOFI | SoFi Technologies, Inc. | 4.90% | 87.60K | $1.59M |
 RIVN | Rivian Automotive, Inc. | 4.89% | 91.70K | $1.59M |
 CORZ | Core Scientific, Inc. | 4.88% | 69.70K | $1.58M |
 RIOT | Riot Platforms, Inc. | 4.88% | 78.40K | $1.58M |
 CBRS | Cerebras Systems Inc. | 4.86% | 7.70K | $1.58M |
 WULF | TeraWulf Inc. | 4.83% | 75.00K | $1.57M |
 LRCX | Lam Research Corporation | 4.78% | 4.70K | $1.55M |
 SPCX | Space Exploration Technologies Corp. | 4.76% | 11.10K | $1.54M |
 SNDK | Sandisk Corporation | 4.64% | 900 | $1.51M |
ASSET ALLOCATION BY REGION
United StatesASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
RDDT
Reddit, Inc.
ZETA
Zeta Global Holdings Corp.
HIMS
Hims & Hers Health, Inc.
HOOD
Robinhood Markets, Inc.
SLS
SELLAS Life Sciences Group, Inc.
WDC
Western Digital Corporation
AMAT
Applied Materials, Inc.
MRNA
Moderna, Inc.
AMD
Advanced Micro Devices, Inc.
MU
Micron Technology, Inc.
TEM
Tempus AI, Inc.
SOFI
SoFi Technologies, Inc.
RIVN
Rivian Automotive, Inc.
CORZ
Core Scientific, Inc.
RIOT
Riot Platforms, Inc.
CBRS
Cerebras Systems Inc.
WULF
TeraWulf Inc.
LRCX
Lam Research Corporation
SPCX
Space Exploration Technologies Corp.
SNDK
Sandisk Corporation