REX IncomeMax Option Strategy ETF (ULTI)

Assets	$9.24M
Expense Ratio	1.25%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$1.43
Dividend Yield	8.27%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	55,940
Open	18.51
Previous Close	18.51
Day's Range	17.08 - 18.51
52-Week Low	16.00
52-Week High	26.50
Beta	n/a
Holdings	101
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

62.27% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	11.33%
First American Government Obligations Fund	FGXXX	6.75%
Planet Labs PBC	PL	6.51%
Cash Offset	n/a	6.21%
AST SpaceMobile, Inc.	ASTS	5.50%
Galaxy Digital Inc.	GLXY	5.43%
USA Rare Earth, Inc.	USAR	5.18%
NANO Nuclear Energy Inc.	NNE	5.17%
SolarEdge Technologies, Inc.	SEDG	5.10%
TeraWulf Inc.	WULF	5.09%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.270	Dec 12, 2025
Dec 4, 2025	$0.270	Dec 5, 2025
Nov 26, 2025	$0.270	Nov 28, 2025
Nov 20, 2025	$0.270	Nov 21, 2025
Nov 13, 2025	$0.350	Nov 14, 2025