ULTI Top Holdings - REX IncomeMax Option Strategy ETF Description & Holdings Breakdown
The REX IncomeMax Option Strategy ETF (ticker symbol ULTI) is designed to maximize monthly income for investors by employing an actively managed options overlay strategy on the S&P 500. The fund differentiates itself by writing (selling) call options at various strike prices-typically both near-the-money and out-of-the-money-against the notional value of S&P 500 exposure, then tactically managing the option positions to dynamically adjust for market conditions.
REX IncomeMax Option Strategy ETF
| Fund Name: |
REX IncomeMax Option Strategy ETF |
| Issuer: |
REX Shares |
| Total Net Assets: |
$24,867,472 |
| Inception: |
10/31/2025 |
| Related Index: |
REX IncomeMax Option Strategy ETF primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of select U.S.-listed securities, subject to a limit on potential investment gains. 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. The Fund's strategy consists of the following elements: (1) constructing a portfolio of U.S.- listed equity securities (each, an "Underlying Security") (the "Equity Strategy"); and (2) generating income through an options portfolio (the "Options Strategy"), which includes options contracts on the Underlying Securities. The Fund may invest up to 10% of its total assets in cash or U.S. Treasury securities ("U.S. Treasuries"). REX Advisers, LLC (the "Adviser") serves as the Fund's investment adviser. The Fund will seek to provide weekly income in the form of cash distributions by utilizing the following: (1) dividends received, if any, from direct investments in the Underlying Securities from its Equity Strategy; (2) premium income received from its Options Strategy; and (3) investing in short term U.S. Treasuries. |
| Expense Ratio: |
1.25% |
 |
| Net Asset Value: |
$7.66 |
| Recent NAV Premium: |
0.00% |
| NAV Symbol: |
ULTI.NV |
| Number of Holdings: |
95 |
| Annualized Yield: |
67.89% |
| Annualized Distribution: |
5.20 |
| ULTI Dividend History » |
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The table below shows the largest positions in ULTI, ranked by portfolio weight.
| Stock |
Weight |
Amount |
| Sandisk |
7.04% |
$1,750,990 |
| Micron Technology |
5.30% |
$1,317,901 |
| Space Exploration Technologies |
5.11% |
$1,271,374 |
| Cerebras Systems |
5.10% |
$1,269,135 |
| Iren Ltd |
5.00% |
$1,243,782 |
| List of all 20 stocks held by ULTI
» |
|
| Future |
Weight |
Contracts |
| Clsk US 07/24/26 C14 |
0.260% |
1,113 |
| Bmnr US 07/24/26 C17 |
0.140% |
917 |
| Qxo US 07/24/26 P13 |
0.140% |
1,974 |
| Rblx US 07/24/26 C55 |
0.100% |
278 |
| Sls US 07/24/26 C16 |
0.090% |
1,095 |
| List of all 77 futures held by ULTI
» |
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