ULTI holdings

All 92 positions of REX IncomeMax Option Strategy ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

53.6%

Effective holdings

21.6

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

9.6%

Asset mix

Equity99.4%
Cash6.5%
Derivative-6.2%

Sectors

90% of stocks classified

Technology40.2%
Industrials21.7%
Materials9.9%
Health Care9.5%
Financials8.4%

Countries

United States89.8%
Netherlands5.4%
Singapore4.2%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	FCELFuelCell Energy Inc NEW (DE)	Equity	6.98%	$2.7M	75,900	US
2	First American Government Obli	Cash	6.49%	$2.5M	2,539,505	US
3	GLWCorning Incorporated	Equity	5.41%	$2.1M	8,300	US
4	Nebius Group NV	Equity	5.36%	$2.1M	7,600	NL
5	SNDKSandisk Corporation Common Stock	Equity	5.23%	$2.0M	900	US
6	LRCXLam Research Corp	Equity	5.20%	$2.0M	4,700	US
7	AMATApplied Materials Inc	Equity	5.17%	$2.0M	2,800	US
8	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	5.15%	$2.0M	11,800	US
9	DELLDell Technologies Inc.	Equity	5.07%	$2.0M	4,600	US
10	VRTVertiv Holdings Co Class A Common Stock	Equity	5.04%	$2.0M	5,900	US
11	INTCIntel Corp	Equity	4.99%	$2.0M	14,000	US
12	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	4.98%	$1.9M	91,100	US
13	MRNAModerna, Inc. Common Stock	Equity	4.85%	$1.9M	27,100	US
14	ENPHEnphase Energy, Inc.	Equity	4.78%	$1.9M	38,000	US
15	TEMTempus AI, Inc. Class A Common Stock	Equity	4.76%	$1.9M	32,200	US
16	HIMSHims & Hers Health, Inc.	Equity	4.66%	$1.8M	52,600	US
17	RUNSunrun Inc	Equity	4.56%	$1.8M	133,400	US
18	HLHecla Mining Company	Equity	4.50%	$1.8M	114,300	US
19	CORZCore Scientific, Inc. Common Stock	Equity	4.33%	$1.7M	66,200	US
20	Bitdeer Technologies Group	Equity	4.22%	$1.7M	104,200	SG
21	CLSKCLEANSPARK INC	Equity	4.12%	$1.6M	110,900	US
22	N/A	Derivative	1.92%	$751K	759	US
23	N/A	Derivative	0.49%	$191K	83	US
24	N/A	Derivative	0.34%	$134K	28	US
25	N/A	Derivative	0.33%	$131K	76	US
26	N/A	Derivative	0.33%	$130K	47	US
27	N/A	Derivative	0.24%	$92K	118	US
28	N/A	Derivative	0.23%	$91K	59	US
29	N/A	Derivative	0.19%	$73K	46	US
30	N/A	Derivative	0.17%	$66K	911	US
31	N/A	Derivative	0.15%	$59K	140	US
32	N/A	Derivative	0.11%	$43K	1,109	US
33	N/A	Derivative	0.10%	$40K	380	US
34	N/A	Derivative	0.09%	$36K	271	US
35	N/A	Derivative	0.07%	$26K	662	US
36	N/A	Derivative	0.06%	$24K	322	US
37	N/A	Derivative	0.05%	$21K	1,042	US
38	N/A	Derivative	0.04%	$15K	1,334	US
39	N/A	Derivative	0.04%	$15K	1,334	US
40	N/A	Derivative	0.03%	$14K	526	US
41	N/A	Derivative	0.03%	$10K	1,042	US
42	N/A	Derivative	0.02%	$8K	1,143	US
43	N/A	Derivative	0.02%	$7K	18	US
44	N/A	Derivative	0.02%	$6K	526	US
45	N/A	Derivative	0.01%	$5K	1,143	US
46	N/A	Derivative	0.01%	$5K	911	US
47	N/A	Derivative	0.01%	$4K	380	US
48	N/A	Derivative	0.01%	$4K	759	US
49	N/A	Derivative	0.01%	$3K	76	US
50	N/A	Derivative	0.01%	$3K	271	US
51	N/A	Derivative	0.01%	$2K	322	US
52	N/A	Derivative	0.00%	$2K	140	US
53	N/A	Derivative	0.00%	$1K	662	US
54	N/A	Derivative	0.00%	$1K	46	US
55	N/A	Derivative	0.00%	$1K	28	US
56	N/A	Derivative	0.00%	$1K	1,109	US
57	N/A	Derivative	0.00%	$944	59	US
58	N/A	Derivative	0.00%	$826	118	US
59	N/A	Derivative	0.00%	$752	47	US
60	N/A	Derivative	0.00%	$664	83	US
61	N/A	Derivative	-0.01%	−$2K	-59	US
62	N/A	Derivative	-0.02%	−$7K	-662	US
63	N/A	Derivative	-0.02%	−$8K	-140	US
64	N/A	Derivative	-0.02%	−$9K	-1,109	US
65	N/A	Derivative	-0.02%	−$9K	-76	US
66	N/A	Derivative	-0.04%	−$16K	-271	US
67	N/A	Derivative	-0.05%	−$18K	-911	US
68	N/A	Derivative	-0.07%	−$29K	-380	US
69	N/A	Derivative	-0.08%	−$30K	-9	US
70	N/A	Derivative	-0.09%	−$36K	-1,042	US
71	N/A	Derivative	-0.09%	−$37K	-1,143	US
72	N/A	Derivative	-0.11%	−$41K	-1,143	US
73	N/A	Derivative	-0.12%	−$46K	-526	US
74	N/A	Derivative	-0.12%	−$47K	-1,334	US
75	N/A	Derivative	-0.16%	−$64K	-1,334	US
76	N/A	Derivative	-0.18%	−$70K	-526	US
77	N/A	Derivative	-0.29%	−$112K	-322	US
78	N/A	Derivative	-0.32%	−$124K	-380	US
79	N/A	Derivative	-0.33%	−$129K	-271	US
80	N/A	Derivative	-0.34%	−$133K	-662	US
81	N/A	Derivative	-0.40%	−$159K	-1,109	US
82	N/A	Derivative	-0.44%	−$174K	-46	US
83	N/A	Derivative	-0.47%	−$183K	-140	US
84	N/A	Derivative	-0.48%	−$189K	-59	US
85	N/A	Derivative	-0.52%	−$203K	-911	US
86	N/A	Derivative	-0.52%	−$205K	-47	US
87	N/A	Derivative	-0.52%	−$205K	-1,042	US
88	N/A	Derivative	-0.56%	−$218K	-118	US
89	N/A	Derivative	-0.60%	−$233K	-28	US
90	N/A	Derivative	-0.82%	−$323K	-76	US
91	N/A	Derivative	-0.85%	−$332K	-83	US
92	N/A	Derivative	-2.64%	−$1.0M	-759	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.