REX IncomeMax Option Strategy ETF (ULTI)
NASDAQ: ULTI · Real-Time Price · USD
13.45
-0.29 (-2.11%)
At close: Apr 17, 2026, 4:00 PM EDT
13.47
+0.02 (0.15%)
After-hours: Apr 17, 2026, 7:55 PM EDT
ULTI Holdings Information
ULTI is an equity ETF with a total of 103 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 38.55%, Bloom Energy at 6.12%, Cash Offset at 5.82%, IREN Limited at 5.59%, and Applied Digital at 5.51%.
Total Holdings
103
Top 10 Percentage
86.42%
Asset Class
Equity
ETF Category
Derivative Income
Assets
21.12M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 38.55% |
| 2 | BE | Bloom Energy Corporation | 6.12% |
| 3 | n/a | Cash Offset | 5.82% |
| 4 | IREN | IREN Limited | 5.59% |
| 5 | APLD | Applied Digital Corporation | 5.51% |
| 6 | WULF | TeraWulf Inc. | 5.11% |
| 7 | UPST | Upstart Holdings, Inc. | 5.08% |
| 8 | CDE | Coeur Mining, Inc. | 4.92% |
| 9 | AMPX | Amprius Technologies, Inc. | 4.86% |
| 10 | USAR | USA Rare Earth, Inc. | 4.85% |
| 11 | SEDG | SolarEdge Technologies, Inc. | 4.80% |
| 12 | RCAT | Red Cat Holdings, Inc. | 4.77% |
| 13 | BW | Babcock & Wilcox Enterprises, Inc. | 4.77% |
| 14 | AXTI | AXT, Inc. | 4.75% |
| 15 | CORZ | Core Scientific, Inc. | 4.74% |
| 16 | LUNR | Intuitive Machines, Inc. | 4.58% |
| 17 | AAOI | Applied Optoelectronics, Inc. | 4.51% |
| 18 | DOCN | DigitalOcean Holdings, Inc. | 4.49% |
| 19 | PL | Planet Labs PBC | 4.48% |
| 20 | VG | Venture Global, Inc. | 4.46% |
| 21 | LITE | Lumentum Holdings Inc. | 4.44% |
| 22 | ASTS | AST SpaceMobile, Inc. | 4.40% |
| 23 | n/a | BE US 04/17/26 C185 | 1.02% |
| 24 | n/a | IREN US 04/17/26 C43.5 | 0.59% |
| 25 | n/a | APLD US 04/17/26 C29.5 | 0.52% |
As of Apr 14, 2026