ULTI ETF

ULTI ETF
$5.46
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ULTI holds 65.6% of its assets in its 10 largest positions as of Oct 7, 2026. ULTI is REX IncomeMax Option Strategy ETF.

Showing the top 10 of 92 holdings · as of Oct 7, 2026
Top 10 weight
65.61%
ULTI top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionSemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental Solutions

ULTI ETF Top Holdings

ULTI holdings top 10 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.

Showing 10 of 92 holdingsTop 10 Weight: 65.61%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials14.69%
2-Cash & OtherOther10.38%
3LITELumentum Holdings IncInformation Technology5.42%
4SMCISuper Micro Computer Inc Common Stock USD.001Information Technology5.16%
5BECfd Bloom Energy Corp- AIndustrials5.05%
6YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology5.01%
7PURRHyperliquid Strategies IncUnknown5.00%
8CRDO:KYCredo Technology Group Holding LtdInformation Technology5.00%
9CRWVCoreweave, Inc.Information Technology4.98%
10SLSSellas Life Sciences Group Inc.Health Care4.92%
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Holdings Distribution

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