ULTI
ULTI
About REX IncomeMax Option Strategy ETF
ULTI aims to provide weekly cash distributions by combining equity exposure, options trading, and short-term US Treasuries. The fund holds a portfolio of 1530 US-listed stocks or equivalent synthetic positions created through options. Security selection is based on a quantitative process that targets names with high implied volatility and strong liquidity to enhance option premium income and...
About REX IncomeMax Option Strategy ETF
ULTI aims to provide weekly cash distributions by combining equity exposure, options trading, and short-term US Treasuries. The fund holds a portfolio of 1530 US-listed stocks or equivalent synthetic positions created through options. Security selection is based on a quantitative process that targets names with high implied volatility and strong liquidity to enhance option premium income and...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAOI | Applied Optoelectronics, Inc. | 5.64% | 8.10K | $952.88K |
 WULF | TeraWulf Inc. | 5.45% | 55.60K | $921.29K |
 VG | Venture Global, Inc. | 5.37% | 56.80K | $908.23K |
 FLY | Firefly Aerospace Inc. | 5.36% | 25.50K | $907.03K |
 CIFR | Cipher Mining Inc. | 5.36% | 64.70K | $906.45K |
 BW | Babcock & Wilcox Enterprises, Inc. | 5.32% | 52.90K | $899.83K |
 LITE | Lumentum Holdings Inc. | 5.31% | 1.10K | $897.33K |
 UPST | Upstart Holdings, Inc. | 5.10% | 32.60K | $862.27K |
 ASTS | AST SpaceMobile, Inc. | 5.09% | 9.30K | $860.90K |
 IREN | IREN Limited | 5.05% | 23.90K | $854.19K |
 APLD | Applied Digital Corporation | 5.03% | 33.80K | $851.08K |
 PL | Planet Labs PBC | 4.95% | 23.80K | $837.05K |
 LQDA | Liquidia Corporation | 4.88% | 22.10K | $825.66K |
 COHR | Coherent, Inc. | 4.83% | 3.20K | $816.32K |
 LUNR | Intuitive Machines, Inc. | 4.81% | 35.80K | $813.73K |
 FSLY | Fastly, Inc. | 4.64% | 24.80K | $783.68K |
 RCAT | Red Cat Holdings, Inc. | 4.63% | 64.80K | $782.78K |
 SOC | Sable Offshore Corp. | 4.63% | 54.50K | $782.08K |
 SEDG | SolarEdge Technologies, Inc. | 4.38% | 16.90K | $741.07K |
ASSET ALLOCATION BY REGION
United States
Australia
IsraelASSET ALLOCATION BY REGION
United States Australia IsraelHoldings (Top 20)
AAOI
Applied Optoelectronics, Inc.
WULF
TeraWulf Inc.
VG
Venture Global, Inc.
FLY
Firefly Aerospace Inc.
CIFR
Cipher Mining Inc.
BW
Babcock & Wilcox Enterprises, Inc.
LITE
Lumentum Holdings Inc.
UPST
Upstart Holdings, Inc.
ASTS
AST SpaceMobile, Inc.
IREN
IREN Limited
APLD
Applied Digital Corporation
PL
Planet Labs PBC
LQDA
Liquidia Corporation
COHR
Coherent, Inc.
LUNR
Intuitive Machines, Inc.
FSLY
Fastly, Inc.
RCAT
Red Cat Holdings, Inc.
SOC
Sable Offshore Corp.
SEDG
SolarEdge Technologies, Inc.