ULTI holdings — REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF (ULTI) held 92 positions with net assets of $39.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.1% of the fund, led by FCEL, FGXXX, GLW.
ULTI top holdings
- FCEL FuelCell Energy Inc — 6.98% ($2.73M)
- FGXXX First American Government Obli — 6.49% ($2.54M)
- GLW Corning Inc — 5.41% ($2.12M)
- NBIS Nebius Group NV — 5.36% ($2.10M)
- SNDK Sandisk Corp — 5.23% ($2.05M)
- LRCX Lam Research Corp — 5.20% ($2.04M)
- AMAT Applied Materials Inc — 5.17% ($2.02M)
- SPCX SPACEX — 5.15% ($2.02M)
- DELL Dell Technologies Inc — 5.07% ($1.98M)
- VRT Vertiv Holdings Co — 5.04% ($1.98M)
- INTC Intel Corp — 4.99% ($1.95M)
- LUNR Intuitive Machines Inc — 4.98% ($1.95M)
- MRNA Moderna Inc — 4.85% ($1.90M)
- ENPH Enphase Energy Inc — 4.78% ($1.87M)
- TEM Tempus AI Inc — 4.76% ($1.87M)
- HIMS Hims & Hers Health Inc — 4.66% ($1.82M)
- RUN Sunrun Inc — 4.56% ($1.78M)
- HL Hecla Mining Co — 4.50% ($1.76M)
- CORZ Core Scientific Inc — 4.33% ($1.69M)
- BTDR Bitdeer Technologies Group — 4.22% ($1.65M)
- CLSK Cleanspark Inc — 4.12% ($1.61M)
- FCEL 7 C27 N/A — 1.92% ($751K)
- GLW 7 C235 N/A — 0.49% ($191K)
- AMAT 7 C697. N/A — 0.34% ($134K)
- NBIS 7 C265 N/A — 0.33% ($131K)
What are ULTI's top 10 holdings?
FCEL (7.0%), FGXXX (6.5%), GLW (5.4%), NBIS (5.4%), SNDK (5.2%), LRCX (5.2%), AMAT (5.2%), SPCX (5.1%), DELL (5.1%), VRT (5.0%).
How many stocks are in ULTI?
REX IncomeMax Option Strategy ETF reported 92 holdings as of June 30, 2026.