REX IncomeMax Option Strategy ETF (ULTI)
NASDAQ: ULTI · Real-Time Price · USD
13.70
-0.28 (-2.00%)
At close: Apr 23, 2026, 4:00 PM EDT
13.76
+0.06 (0.44%)
After-hours: Apr 23, 2026, 7:27 PM EDT
ULTI Holdings Information
ULTI is an equity ETF with a total of 104 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 35.53%, Cash Offset at 7.24%, Avis Budget Group at 6.38%, Unusual Machines at 5.36%, and Bloom Energy at 5.13%.
Total Holdings
104
Top 10 Percentage
84.61%
Asset Class
Equity
ETF Category
Derivative Income
Assets
23.45M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 35.53% |
| 2 | n/a | Cash Offset | 7.24% |
| 3 | CAR | Avis Budget Group, Inc. | 6.38% |
| 4 | UMAC | Unusual Machines, Inc. | 5.36% |
| 5 | BE | Bloom Energy Corporation | 5.13% |
| 6 | AAOI | Applied Optoelectronics, Inc. | 5.07% |
| 7 | DOCN | DigitalOcean Holdings, Inc. | 5.03% |
| 8 | SEDG | SolarEdge Technologies, Inc. | 4.98% |
| 9 | APLD | Applied Digital Corporation | 4.96% |
| 10 | LUNR | Intuitive Machines, Inc. | 4.93% |
| 11 | IREN | IREN Limited | 4.88% |
| 12 | LITE | Lumentum Holdings Inc. | 4.88% |
| 13 | WULF | TeraWulf Inc. | 4.88% |
| 14 | CRCL | Circle Internet Group, Inc. | 4.86% |
| 15 | RCAT | Red Cat Holdings, Inc. | 4.86% |
| 16 | RIOT | Riot Platforms, Inc. | 4.85% |
| 17 | CORZ | Core Scientific, Inc. | 4.85% |
| 18 | VG | Venture Global, Inc. | 4.81% |
| 19 | PL | Planet Labs PBC | 4.70% |
| 20 | AXTI | AXT, Inc. | 4.66% |
| 21 | ASTS | AST SpaceMobile, Inc. | 4.55% |
| 22 | BW | Babcock & Wilcox Enterprises, Inc. | 4.33% |
| 23 | n/a | CAR US 04/24/26 C585 | 1.03% |
| 24 | n/a | UMAC US 04/24/26 C15.5 | 0.43% |
| 25 | n/a | BW US 04/24/26 P16.5 | 0.29% |
As of Apr 20, 2026