ULTI ETF

$12.74

Fund Essentials - as of Dec 30, 2025

Net Assets
$16M
Expense Ratio
1.25%
Dividend Yield (Current)
31.51%
Holdings
99
Inception Date
Oct 31, 2025
Fund Family
REX Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly

Performance

YTD-0.82%

Asset Allocation

Stocks: 98.76%
Cash: 5.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other5.96%
RDDTReddit, Inc.: Class B5.40%
ASTSAst Spacemobile Inc5.28%
LUNRIntuitive Machines Inc A5.21%
UUnity Software Inc.5.06%
Top 10 Concentration: 51.72%Report Date: Dec 30, 2025
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Dividend Summary

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Dividend Yield (Current)
31.51%
Frequency
Weekly
Latest Distribution
$0.27
Dec 11, 2025
12M Distributions
5 payments
Total: $1.43

Peer Comparison

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Peer Avg
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ULTI ETF Overview

ULTI ETF (REX IncomeMax Option Strategy ETF) is managed by REX Shares with $15.6M in net assets. ULTI expense ratio is 1.25%, holding 99 positions across sectors including Information Technology, Industrials, Materials. Inception date: 2025-10-31.

ULTI performance shows a YTD return of -0.82%.. ULTI dividend yield stands at 31.51%, paid weekly.

ULTI top holdings include Cash & Other (6.0%), Reddit, Inc.: Class B (5.4%), Ast Spacemobile Inc (5.3%), Intuitive Machines Inc A (5.2%), Unity Software Inc. (5.1%). View all ULTI holdings, sector breakdown, or dividend history.

ULTI can be compared against other funds using the overlap calculator or side-by-side comparison tool. ULTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.00%
YTD
-0.82%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther5.96%
2RDDTReddit, Inc.: Class BCommunication Services5.40%
3ASTSAst Spacemobile IncCommunication Services5.28%
4LUNRIntuitive Machines Inc AIndustrials5.21%
5UUnity Software Inc.Information Technology5.06%
6RKLBRocket Lab Corp Common Stock UsdIndustrials4.98%
7SNDKSandisk Corp/DeInformation Technology4.98%
8IONQIonq, Inc. PipeInformation Technology4.97%
9ENPHEnphase Energy Inc Common StockInformation Technology4.94%
10HLHecla Mining CoMaterials4.94%