REX IncomeMax Option Strategy ETF (ULTI)
NASDAQ: ULTI · Real-Time Price · USD
18.00
-0.15 (-0.80%)
At close: Dec 5, 2025, 4:00 PM EST
18.55
+0.55 (3.03%)
After-hours: Dec 5, 2025, 7:04 PM EST
ULTI Holdings List
As of Dec 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 36.98% |
| 2 | FGXXX | First American Government Obligations Fund | 9.02% |
| 3 | n/a | Cash Offset | 6.54% |
| 4 | NBIS | Nebius Group N.V. | 5.16% |
| 5 | APLD | Applied Digital Corporation | 5.11% |
| 6 | CRWV | CoreWeave, Inc. | 5.05% |
| 7 | IREN | IREN Limited | 4.85% |
| 8 | MSTR | Strategy Inc | 4.82% |
| 9 | CRDO | Credo Technology Group Holding Ltd | 4.81% |
| 10 | AAOI | Applied Optoelectronics, Inc. | 4.81% |
| 11 | CORZ | Core Scientific, Inc. | 4.79% |
| 12 | NN | NextNav Inc. | 4.74% |
| 13 | NNE | NANO Nuclear Energy Inc. | 4.68% |
| 14 | WULF | TeraWulf Inc. | 4.64% |
| 15 | RKLB | Rocket Lab Corporation | 4.60% |
| 16 | RIOT | Riot Platforms, Inc. | 4.59% |
| 17 | VKTX | Viking Therapeutics, Inc. | 4.59% |
| 18 | JOBY | Joby Aviation, Inc. | 4.50% |
| 19 | BE | Bloom Energy Corporation | 4.48% |
| 20 | RUN | Sunrun Inc. | 4.46% |
| 21 | LCID | Lucid Group, Inc. | 4.46% |
| 22 | TSX: GLXY | Galaxy Digital Inc. | 4.45% |
| 23 | ASTS | AST SpaceMobile, Inc. | 4.44% |
| 24 | n/a | NN US 12/05/25 P13 | 0.25% |
| 25 | n/a | APLD US 12/05/25 C30 | 0.21% |
As of Dec 1, 2025