REX IncomeMax Option Strategy ETF (ULTI)
NASDAQ: ULTI · Real-Time Price · USD
13.01
-0.70 (-5.11%)
Apr 28, 2026, 4:00 PM EDT - Market closed

ULTI Holdings List

Apr 22, 2026
No.SymbolName WeightShares
1n/aOTHER ASSETS AND LIABILITIES28.88%7,053,898
2UMACUnusual Machines, Inc.5.57%82,700
3BEBloom Energy Corporation5.27%5,600
4DOCNDigitalOcean Holdings, Inc.5.24%13,400
5LUNRIntuitive Machines, Inc.5.23%42,700
6SEDGSolarEdge Technologies, Inc.5.20%29,800
7n/aCash Offset5.18%1,266,004
8RCATRed Cat Holdings, Inc.5.10%91,900
9VGVenture Global, Inc.5.06%100,100
10CORZCore Scientific, Inc.5.05%58,200
11AXTIAXT, Inc.5.02%14,100
12APLDApplied Digital Corporation4.87%36,700
13RIOTRiot Platforms, Inc.4.83%63,900
14PLPlanet Labs PBC4.83%29,900
15WULFTeraWulf Inc.4.77%56,700
16IRENIREN Limited4.74%23,900
17CRCLCircle Internet Group, Inc.4.66%10,900
18LITELumentum Holdings Inc.4.65%1,300
19ASTSAST SpaceMobile, Inc.4.64%13,400
20AAOIApplied Optoelectronics, Inc.4.53%7,400
21BWBabcock & Wilcox Enterprises, Inc.4.06%62,400
22FGXXXFirst American Government Obligations Fund0.80%195,642
23n/aUMAC US 04/24/26 C15.50.53%827
24n/aBW US 04/24/26 P15.50.39%1,248
25n/aCAR US 04/24/26 P3850.37%25
As of Apr 22, 2026
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