REX IncomeMax Option Strategy ETF (ULTI) Holdings
ULTI holdings summary
as of Oct 24, 2026- Holdings
- 20 positions listed
- Top 10 weight
- 50.9% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- ASST 5.67% Strive, Inc.
- Annual turnover
- — of the portfolio traded
All ULTI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASST | Strive, Inc. | Financial Services | 5.67% | $856,476.02 | $2.43B | — |
| 2 | SNDK | Sandisk Corporation | Technology | 5.34% | $806,343.86 | $187.78B | 17.6 |
| 3 | MRNA | Moderna, Inc. | Healthcare | 5.21% | $786,194.33 | $87.04B | — |
| 4 | MSTR | MicroStrategy Incorporated | Technology | 5.20% | $785,756.29 | $57.94B | — |
| 5 | ZETA | Zeta Global Holdings Corp. | Technology | 5.08% | $767,706.30 | $7.93B | — |
| 6 | FIG | Figma, Inc. | Technology | 4.90% | $740,805.01 | $11.45B | — |
| 7 | HIMS | Hims & Hers Health, Inc. | Healthcare | 4.90% | $739,672.16 | $6.55B | — |
| 8 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 4.88% | $737,451.79 | $13.07B | — |
| 9 | XP | XP Inc. | Financial Services | 4.87% | $736,318.94 | $14.83B | 15.3 |
| 10 | TEM | Tempus AI, Inc. | Healthcare | 4.85% | $733,252.71 | $11.68B | — |
| 11 | CRCL | Circle Internet Group, Inc. | Financial Services | 4.85% | $732,633.42 | $20.87B | 56.3 |
| 12 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 4.73% | $713,873.51 | $6.17B | — |
| 13 | COIN | Coinbase Global, Inc. | Financial Services | 4.68% | $706,910.29 | $45.69B | — |
| 14 | GME | GameStop Corp. | Consumer Cyclical | 4.58% | $691,277.03 | $13.53B | 17.6 |
| 15 | HOOD | Robinhood Markets, Inc. | Financial Services | 4.53% | $684,495.07 | $88.89B | 43.6 |
| 16 | INTC | Intel Corporation | Technology | 4.47% | $675,054.69 | $474.96B | — |
| 17 | TTD | The Trade Desk, Inc. | Communication Services | 4.44% | $670,659.26 | $5.78B | 14.7 |
| 18 | RDDT | Reddit, Inc. | Communication Services | 4.41% | $666,067.46 | $30.04B | 36.3 |
| 19 | NVAX | Novavax, Inc. | Healthcare | 4.29% | $647,639.85 | $1.86B | — |
| 20 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.98% | $299,176.77 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($15.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ULTI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 29.5% | 6 | ASST, BMNR, XP |
| Technology | 25.0% | 5 | SNDK, MSTR, ZETA |
| Healthcare | 24.0% | 5 | MRNA, HIMS, TEM |
| Communication Services | 8.8% | 2 | TTD, RDDT |
| Consumer Cyclical | 4.6% | 1 | GME |
| Other | 2.0% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
ULTI top industries
ULTI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 3.3% | 4 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 1.5% | 18 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.4% | 6 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.8% | 5 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ULTI portfolio
REX IncomeMax Option Strategy ETF holds 20 positions. The ten largest make up 50.9% of the fund, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are Strive, Inc. (5.67%), Sandisk Corporation (5.34%), Moderna, Inc. (5.21%), MicroStrategy Incorporated (5.20%), Zeta Global Holdings Corp. (5.08%).
By sector, Financial Services is 29.5%, Technology is 25.0%, Healthcare is 24.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ULTI chart, ULTI dividends, ULTI overview.
ULTI holdings FAQ
How many holdings does ULTI have?
ULTI holds 20 positions as of October 24, 2026.
What are the top 10 holdings of ULTI?
The ten largest holdings are Strive, Inc. (5.67%), Sandisk Corporation (5.34%), Moderna, Inc. (5.21%), MicroStrategy Incorporated (5.20%), Zeta Global Holdings Corp. (5.08%), Figma, Inc. (4.90%), Hims & Hers Health, Inc. (4.90%), BitMine Immersion Technologies, Inc. (4.88%), XP Inc. (4.87%), Tempus AI, Inc. (4.85%). Together they are 50.9% of the fund.
What percentage of ULTI is Strive, Inc.?
Strive, Inc. is the largest holding at 5.67% of net assets, about $856,476.02 of the fund's $15.1M.
Which sector is the largest in ULTI?
Financial Services is the largest sector at 29.5%, followed by Technology (25.0%) and Healthcare (24.0%), based on the sectors of the individual holdings.
How concentrated is ULTI?
The top 10 holdings are 50.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ULTI behaves like a portfolio of about 20 equally weighted stocks.