REX IncomeMax Option Strategy ETF (ULTI)

NASDAQ: ULTI · Real-Time Price · USD

5.20

-0.07 (-1.33%)

At close: Oct 23, 2026, 4:00 PM EDT

5.18

-0.02 (-0.38%)

Pre-market: Oct 26, 2026, 4:02 AM EDT

ULTI Holdings Information

ULTI is an equity ETF with a total of 90 individual holdings. The top holdings are US DOLLARS stock at 11.83%, Strive at 5.80%, Moderna at 5.31%, Sandisk at 5.25%, and Strategy at 5.17%.

Total Holdings

Top 10 Percentage

57.89%

Asset Class

Equity

ETF Category

Derivative Income

Assets

15.10M

PE Ratio

21.60

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US DOLLARS	11.83%	1,863,371	-	-
2	ASST	Strive, Inc.	5.80%	29,700	28.97	-0.21%
3	MRNA	Moderna, Inc.	5.31%	3,400	200.10	-1.25%
4	SNDK	Sandisk Corporation	5.25%	600	1,238.03	-1.82%
5	MSTR	Strategy Inc	5.17%	5,300	146.01	0.14%
6	CRCL	Circle Internet Group, Inc.	5.01%	8,800	85.91	-0.82%
7	BMNR	Bitmine Immersion Technologies, Inc.	5.01%	32,900	22.40	-0.44%
8	ZETA	Zeta Global Holdings Corp.	4.85%	22,400	33.98	1.37%
9	FIG	Figma, Inc.	4.85%	33,200	24.64	2.24%
10	IOVA	Iovance Biotherapeutics, Inc.	4.81%	51,800	14.09	-0.35%
11	TEM	Tempus AI, Inc.	4.78%	11,100	67.62	5.96%
12	HIMS	Hims & Hers Health, Inc.	4.75%	25,600	27.71	-4.87%
13	HOOD	Robinhood Markets, Inc.	4.73%	7,300	95.07	-1.56%
14	COIN	Coinbase Global, Inc.	4.72%	4,200	164.45	-2.74%
15	XP	XP Inc.	4.69%	24,300	30.41	3.61%
16	INTC	Intel Corporation	4.66%	7,900	86.96	1.72%
17	TTD	The Trade Desk, Inc.	4.61%	57,600	13.00	-1.22%
18	RDDT	Reddit, Inc.	4.58%	4,700	144.25	-4.00%
19	NVAX	Novavax, Inc.	4.44%	63,500	9.70	-2.90%
20	GME	GameStop Corp.	4.41%	26,400	24.82	-2.24%
21	n/a	Cash Offset	2.43%	382,543	-	-
22	FGXXX	First American Government Obligs X	1.98%	311,668	1.000	-
23	n/a	ASST US 10/23/26 C26.5	0.88%	297	-	-
24	n/a	MRNA US 10/23/26 C237.5	0.45%	34	-	-
25	n/a	CLF US 10/23/26 C13.5	0.34%	590	-	-

Showing 25 of 90 holdings

Subscribe to see the full list

Activate Now