REX IncomeMax Option Strategy ETF (ULTI)

Assets	$23.45M
Expense Ratio	1.25%
PE Ratio	n/a
Shares Out	1.75M
Dividend (ttm)	$5.20
Dividend Yield	37.96%
Ex-Dividend Date	Apr 16, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	37,437
Open	13.87
Previous Close	13.98
Day's Range	13.36 - 13.87
52-Week Low	10.95
52-Week High	26.50
Beta	n/a
Holdings	104
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: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ULTI
• ETF Provider: REX Shares

Top 10 Holdings

84.61% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	35.53%
Cash Offset	n/a	7.24%
Avis Budget Group, Inc.	CAR	6.38%
Unusual Machines, Inc.	UMAC	5.36%
Bloom Energy Corporation	BE	5.13%
Applied Optoelectronics, Inc.	AAOI	5.07%
DigitalOcean Holdings, Inc.	DOCN	5.03%
SolarEdge Technologies, Inc.	SEDG	4.98%
Applied Digital Corporation	APLD	4.96%
Intuitive Machines, Inc.	LUNR	4.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 16, 2026	$0.185	Apr 17, 2026
Apr 9, 2026	$0.185	Apr 10, 2026
Apr 1, 2026	$0.190	Apr 2, 2026
Mar 26, 2026	$0.190	Mar 27, 2026
Mar 19, 2026	$0.190	Mar 20, 2026
Mar 12, 2026	$0.190	Mar 13, 2026