REX IncomeMax Option Strategy ETF (ULTI)

Assets	$6.10M
Expense Ratio	1.25%
PE Ratio	n/a
Shares Out	375,000
Dividend (ttm)	$0.62
Dividend Yield	3.66%
Ex-Dividend Date	Nov 20, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	18,349
Open	16.43
Previous Close	16.18
Day's Range	16.36 - 17.00
52-Week Low	16.00
52-Week High	26.50
Beta	n/a
Holdings	99
Inception Date	Oct 31, 2025

About ULTI

Fund Home Page

The REX IncomeMax Option Strategy ETF (ULTI) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages a narrow portfolio of US equities combined with options trading and short-term US Treasuries. The fund seeks to generate current income from three sources: dividends, premium income, and interest income. ULTI was launched on Oct 31, 2025 and is issued by REX Shares.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ULTI
• ETF Provider: REX Shares

Top 10 Holdings

50.11% of assets

Name	Symbol	Weight
Bitdeer Technologies Group	BTDR	6.52%
Lemonade, Inc.	LMND	5.01%
uniQure N.V.	QURE	4.98%
Bullish	BLSH	4.97%
Oscar Health, Inc.	OSCR	4.89%
SolarEdge Technologies, Inc.	SEDG	4.83%
US DOLLARS	n/a	4.78%
Galaxy Digital Inc.	GLXY	4.73%
Riot Platforms, Inc.	RIOT	4.71%
Kohl's Corporation	KSS	4.70%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 20, 2025	$0.270	Nov 21, 2025
Nov 13, 2025	$0.350	Nov 14, 2025