ULTI ETF

ULTI ETF
$5.46
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FGXXX is ULTI's largest holding at 14.69% of the fund as of Oct 7, 2026. ULTI is REX IncomeMax Option Strategy ETF.

Showing top 50 of 87 holdings · as of Oct 7, 2026
ULTI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
14.69%		14.7%2,712,692$2.71MFinancialsCapital Markets
2—Cash & Other
10.38%		25.1%1,916,155$1.92M--
Sector and industry · Pro
3
LITE
Lumentum Holdings Inc
5.42%		30.5%900$1000.0K
4
SMCI
Super Micro Computer Inc
5.16%		35.7%21,200$952.7K
5—Cfd Bloom Energy Corp- A
5.05%		40.7%3,200$932.1K
6
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
5.01%		45.7%3,900$924.9K
7
PURR
Hyperliquid Strategies Inc
5.00%		50.7%78,700$923.2K
8—Credo Technology Group Holding Ltd
5.00%		55.7%4,200$924.0K
9
CRWV
Coreweave, Inc.
4.98%		60.7%10,400$919.9K
10
SLS
Sellas Life Sciences Group Inc.
4.92%		65.6%80,300$908.2K
11
FSLY
Fastly Inc Class A
4.85%		70.5%35,400$894.9K
12
SATA
Strive Inc - A
4.78%		75.2%31,300$882.2K
13
RIOT
Riot Platforms, Inc.
4.77%		80.0%47,500$880.6K
14—Applied Digital Corp
4.72%		84.7%36,600$871.4K
15—Ionq, Inc. Pipe
4.72%		89.4%21,100$872.3K
16—IREN Limited Ordinary Shares
4.69%		94.1%22,400$866.7K
17—Marathon Patent Group Inc.
4.63%		98.8%82,600$855.7K
18
NVTS
Navitas Semiconductor Corp
4.55%		103.3%74,300$839.6K
19—Alab Us 10 09 26 C380
0.15%		103.5%27$27.5K
20—Apld Us 10 09 26 P21.5
0.14%		103.6%732$25.6K
21—Tem Us 10 09 26 P71
0.13%		103.7%120$24.8K
22—Aaoi Us 10 09 26 C125
0.12%		103.9%81$21.5K
23—Nvts Us 10 09 26 P11
0.09%		103.9%1,486$16.3K
24—Iren Us 10 09 26 P37.5
0.08%		104.0%448$14.8K
25—Asts Us 10 09 26 C62
0.07%		104.1%159$13.4K
26—Riot Us 10 09 26 P17.5
0.06%		104.2%950$10.4K
27—Asst Us 10 09 26 P27.5
0.05%		104.2%313$9.4K
28—Ionq Us 10 09 26 P40.5
0.05%		104.3%211$9.9K
29—Mara Us 10 09 26 P10
0.05%		104.3%826$9.1K
30—Purr Us 10 09 26 P11
0.04%		104.3%787$7.9K
31—Sls Us 10 09 26 P10.5
0.04%		104.4%803$7.2K
32—Smci Us 10 09 26 C47
0.04%		104.4%212$7.0K
33—Fsly Us 10 09 26 C28
0.03%		104.5%354$5.3K
34—Fsly Us 10 09 26 P24
0.03%		104.5%354$5.3K
35—Lite Us 10 09 26 C1160
0.03%		104.5%9$5.5K
36—Nbis Us 10 09 26 P225
0.03%		104.5%39$4.8K
37—Apld Us 10 09 26 C28.5
0.03%		104.6%366$6.2K
38—Be Us 10 09 26 C310
0.02%		104.6%32$4.2K
39—Crdo Us 10 09 26 C237.5
0.02%		104.6%42$4.5K
40—Crwv Us 10 09 26 C95
0.02%		104.6%104$2.8K
41—Crwv Us 10 09 26 P83
0.02%		104.7%104$2.8K
42—Purr Us 10 09 26 C13
0.02%		104.7%787$3.9K
43—Asst Us 10 09 26 C31.5
0.01%		104.7%313$2.2K
44—Be Us 10 09 26 P270
0.01%		104.7%32$2.0K
45—Crdo Us 10 09 26 P202.5
0.01%		104.7%42$2.1K
46—Ionq Us 10 09 26 C46.5
0.01%		104.7%211$1.1K
47—Nbis Us 10 09 26 C260
0.01%		104.7%39$2.0K
48—Riot Us 10 09 26 C21
0.01%		104.7%475$950
49—Sls Us 10 09 26 C12.5
0.01%		104.8%803$2.4K
50—Asts Us 10 09 26 P54
0.00%		104.8%159$636
More holdings · Pro
Not reported for this fund: share changes.
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ULTI ETF All Holdings

ULTI holdings total 92 positions. The top 10 holdings account for 65.6% of the fund, led by First American Government Obligations Fund at 14.7%, Cash & Other at 10.4%, Lumentum Holdings Inc at 5.4%.

ULTI portfolio concentration is relatively high, with the top 10 representing 65.6% of total assets. The largest sector exposure is Information Technology at 49.2%.

ULTI sectors provide a detailed breakdown. ULTI overlap shows how holdings compare to other funds in your portfolio.

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ULTI ETF Holdings

87 of 92 holdings