Compare ETFs: ULTI

ULTI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ULTIREX IncomeMax Option Strategy ETF12.42-2.74%16.82M1.25%-28.15%

Average Return

Top 25 Holdings

ULTI - REX IncomeMax Option Strategy ETF
No.SymbolNameWeight
1 FGXXX First American Government Obligations Fund 9.11%
2 WULF TeraWulf Inc. 6.18%
3 CIFR Cipher Mining Inc. 6.11%
4 SNDK Sandisk Corporation 5.98%
5 LITE Lumentum Holdings Inc. 5.89%
6 APLD Applied Digital Corporation 5.80%
7 BE Bloom Energy Corporation 5.61%
8
n/a
Cash Offset 5.56%
9 AAOI Applied Optoelectronics, Inc. 5.51%
10 APP AppLovin Corporation 5.23%
11 LQDA Liquidia Corporation 5.00%
12 RCAT Red Cat Holdings, Inc. 4.99%
13 OKLO Oklo Inc. 4.97%
14 CRML Critical Metals Corp. 4.91%
15 EOSE Eos Energy Enterprises, Inc. 4.89%
16 USAR USA Rare Earth, Inc. 4.85%
17 BTDR Bitdeer Technologies Group 4.54%
18 FLY Firefly Aerospace Inc. 4.43%
19 ASTS AST SpaceMobile, Inc. 4.39%
20 SMR NuScale Power Corporation 4.38%
21 ALAB Astera Labs, Inc. 4.28%
22
n/a
US DOLLARS 1.72%
23
n/a
SMR US 02/13/26 P15 0.91%
24
n/a
USAR US 02/13/26 P20 0.85%
25
n/a
CCCX US 02/13/26 C13.5 0.77%
View ULTI holdings