REX IncomeMax Option Strategy ETF (ULTI)
- Net assets$15.1M
- Holdings20
ULTI ETF price chart
ULTI quote & trading statistics
ULTI performance
Total return · as of October 24, 2026- YTD-34.68%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ULTI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASST | Strive, Inc. | 5.67% |
| 2 | SNDK | Sandisk Corp | 5.34% |
| 3 | MRNA | Moderna Inc | 5.21% |
| 4 | MSTR | MicroStrategy Incorporated | 5.20% |
| 5 | ZETA | Zeta Global Holdings Corp | 5.08% |
| 6 | FIG | Figma, Inc. | 4.90% |
| 7 | BMNR | BitMine Immersion Technologies, Inc. | 4.88% |
| 8 | TEM | Tempus AI, Inc. Class A Common Stock | 4.85% |
| 9 | CRCL | Circle Internet Group, Inc. | 4.85% |
| 10 | IOVA | Iovance Biotherapeutics Inc | 4.73% |
The top 10 holdings make up 50.7% of the fund (20 holdings in total). As of October 24, 2026.
About REX IncomeMax Option Strategy ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks current income and exposure to the share price of select U.S.-listed securities, subject to a limit on potential investment gains. Under normal circumstances, the fund will invest in Underlying Securities directly. The fund is non-diversified.
ULTI ETF FAQ
How much money is in ULTI?
REX IncomeMax Option Strategy ETF has about $15.1M in net assets.
What are the top holdings of ULTI?
The largest positions in ULTI are Strive, Inc. (5.67%), Sandisk Corp (5.34%), Moderna Inc (5.21%). The fund holds 20 securities in total.
When was ULTI launched?
REX IncomeMax Option Strategy ETF began trading on October 30, 2025.