REX IncomeMax Option Strategy ETF (ULTI)
NASDAQ: ULTI · Real-Time Price · USD
12.23
+0.01 (0.06%)
At close: Apr 1, 2026, 4:00 PM EDT
12.47
+0.24 (1.99%)
After-hours: Apr 1, 2026, 7:15 PM EDT
ULTI Holdings Information
ULTI is an equity ETF with a total of 93 individual holdings. The top holdings are Applied Optoelectronics stock at 6.12%, Red Cat Holdings at 5.57%, Fastly at 5.38%, Lumentum Holdings at 5.38%, and Cipher Digital at 5.37%.
Total Holdings
93
Top 10 Percentage
53.84%
Asset Class
Equity
ETF Category
Derivative Income
Assets
14.62M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAOI | Applied Optoelectronics, Inc. | 6.12% |
| 2 | RCAT | Red Cat Holdings, Inc. | 5.57% |
| 3 | FSLY | Fastly, Inc. | 5.38% |
| 4 | LITE | Lumentum Holdings Inc. | 5.38% |
| 5 | CIFR | Cipher Digital Inc. | 5.37% |
| 6 | WULF | TeraWulf Inc. | 5.31% |
| 7 | LUNR | Intuitive Machines, Inc. | 5.28% |
| 8 | APLD | Applied Digital Corporation | 5.21% |
| 9 | COHR | Coherent Corp. | 5.14% |
| 10 | ASTS | AST SpaceMobile, Inc. | 5.08% |
| 11 | RKLB | Rocket Lab Corporation | 5.05% |
| 12 | PL | Planet Labs PBC | 4.96% |
| 13 | VG | Venture Global, Inc. | 4.94% |
| 14 | SOC | Sable Offshore Corp. | 4.89% |
| 15 | NBIS | Nebius Group N.V. | 4.71% |
| 16 | KLAR | Klarna Group plc | 4.71% |
| 17 | SNDK | Sandisk Corporation | 4.69% |
| 18 | SEDG | SolarEdge Technologies, Inc. | 4.58% |
| 19 | BE | Bloom Energy Corporation | 4.54% |
| 20 | HIMS | Hims & Hers Health, Inc. | 4.28% |
| 21 | n/a | Cash Offset | 4.14% |
| 22 | FGXXX | First American Government Obligations Fund | 3.05% |
| 23 | n/a | US DOLLARS | 1.79% |
| 24 | n/a | AAOI US 03/27/26 C97 | 1.03% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | 0.91% |
As of Mar 25, 2026