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ETF Nasdaq USD

REX IncomeMax Option Strategy ETF ULTI

Issuer: REX Shares SEC registrant: REX ETF Trust Equity · US
Watch ULTI (sign in) Add to portfolio (ULTI) Set an alert for ULTI Compare ULTI with other ETFs Position size calculator for ULTI at 5.44 USD

How position sizing works
Last price 5.44 USD Change: Up +0.15 Percent change: Up +2.74%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.32%
Prospectus 30 Apr 2026
Net assets
$39.2M
As of 30 Jun 2026
Holdings
92
As of 30 Jun 2026
12-month distribution yield
58.00%
Weekly
Asset class
Equity
From holdings

REX IncomeMax Option Strategy ETF (ULTI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by REX Shares. Its category is Equity · US (equity). Its last price was US$5.44 on 20 Oct 2026. Its expense ratio is 1.32% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$39.16 million as of 30 Jun 2026. Its latest holdings report lists 92 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.16 a unit, a 12-month distribution yield of 58.00%, paid weekly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.32%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
1.25%
Prospectus date
30 Apr 2026
Filed with the SEC
29 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$39,157,938
Total assets
$43,880,600
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 92 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

ULTI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 FuelCell Energy Inc US35952H7008 6.98% $2.7M Equity (common) United States USD
2 First American Government Obli First American Government Obligations Fund US31846V3362 6.49% $2.5M Short-term investment vehicles (cash funds) United States USD
3 Corning Inc US2193501051 5.41% $2.1M Equity (common) United States USD
4 Nebius Group NV NL0009805522 5.36% $2.1M Equity (common) Netherlands USD
5 Sandisk Corp US80004C2008 5.23% $2.0M Equity (common) United States USD
6 Lam Research Corp US5128073062 5.20% $2.0M Equity (common) United States USD
7 Applied Materials Inc US0382221051 5.17% $2.0M Equity (common) United States USD
8 SPACEX Space Exploration Technologies Corp US84615Q1031 5.15% $2.0M Equity (common) United States USD
9 Dell Technologies Inc US24703L2025 5.07% $2.0M Equity (common) United States USD
10 Vertiv Holdings Co US92537N1081 5.04% $2.0M Equity (common) United States USD
11 Intel Corp US4581401001 4.99% $2.0M Equity (common) United States USD
12 Intuitive Machines Inc US46125A1007 4.98% $1.9M Equity (common) United States USD
13 Moderna Inc US60770K1079 4.85% $1.9M Equity (common) United States USD
14 Enphase Energy Inc US29355A1079 4.78% $1.9M Equity (common) United States USD
15 Tempus AI Inc US88023B1035 4.76% $1.9M Equity (common) United States USD
16 Hims & Hers Health Inc US4330001060 4.66% $1.8M Equity (common) United States USD
17 Sunrun Inc US86771W1053 4.56% $1.8M Equity (common) United States USD
18 Hecla Mining Co US4227041062 4.50% $1.8M Equity (common) United States USD
19 Core Scientific Inc US21874A1060 4.33% $1.7M Equity (common) United States USD
20 Bitdeer Technologies Group KYG114481008 4.22% $1.7M Equity (common) Singapore USD
21 Cleanspark Inc US18452B2097 4.12% $1.6M Equity (common) United States USD
22 FuelCell Energy Inc No identifier reported -2.64% -$1.0M Equity derivatives United States USD
23 FuelCell Energy Inc No identifier reported 1.92% $751K Equity derivatives United States USD
24 Corning Inc No identifier reported -0.85% -$332K Equity derivatives United States USD
25 Nebius Group NV No identifier reported -0.82% -$323K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 92 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.36%
Short-term investment vehicles (cash funds) 6.49%
Equity derivatives -6.16%

Country

Country by weight
CountryWeightBar
United States 90.10%
Netherlands 5.36%
Singapore 4.22%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.69%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 40.24%
Industrials 9.92%
Health Care 9.50%
Finance 8.45%
Miscellaneous 4.56%

Partial coverage: sectors are known for 72.7% of net assets (73% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.1550
13 payments per unit
12-month yield
58.00%
Distributions only, not total return
Frequency
Weekly
From the gaps between ex-dates
Latest ex-date
15 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.1550) ÷ latest price ($5.44) × 100 = 58.00%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (13 payments)
ULTI distributions per unit by ex-date
Ex-dateAmount per unit
15 Oct 2026$0.0700
29 Jan 2026$0.2500
22 Jan 2026$0.2400
15 Jan 2026$0.2450
8 Jan 2026$0.2400
31 Dec 2025$0.2200
24 Dec 2025$0.2350
18 Dec 2025$0.2250
11 Dec 2025$0.2700
4 Dec 2025$0.2700
26 Nov 2025$0.2700
20 Nov 2025$0.2700
13 Nov 2025$0.3500

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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