ULTI holdings
REX IncomeMax Option Strategy ETF
Positions
92 stored of 92 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FuelCell Energy Inc | US35952H7008 | 35952H700 | 6.980% | $2.7M | Equity (common) | Corporate | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 6.485% | $2.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | Corning Inc | US2193501051 | 219350105 | 5.414% | $2.1M | Equity (common) | Corporate | United States | USD |
| 4 | Nebius Group NV | NL0009805522 | Not reported | 5.360% | $2.1M | Equity (common) | Corporate | Netherlands | USD |
| 5 | Sandisk Corp | US80004C2008 | 80004C200 | 5.226% | $2.0M | Equity (common) | Corporate | United States | USD |
| 6 | Lam Research Corp | US5128073062 | 512807306 | 5.201% | $2.0M | Equity (common) | Corporate | United States | USD |
| 7 | Applied Materials Inc | US0382221051 | 038222105 | 5.170% | $2.0M | Equity (common) | Corporate | United States | USD |
| 8 | SPACEX Space Exploration Technologies Corp | US84615Q1031 | 84615Q103 | 5.149% | $2.0M | Equity (common) | Corporate | United States | USD |
| 9 | Dell Technologies Inc | US24703L2025 | 24703L202 | 5.068% | $2.0M | Equity (common) | Corporate | United States | USD |
| 10 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 5.045% | $2.0M | Equity (common) | Corporate | United States | USD |
| 11 | Intel Corp | US4581401001 | 458140100 | 4.992% | $2.0M | Equity (common) | Corporate | United States | USD |
| 12 | Intuitive Machines Inc | US46125A1007 | 46125A100 | 4.976% | $1.9M | Equity (common) | Corporate | United States | USD |
| 13 | Moderna Inc | US60770K1079 | 60770K107 | 4.847% | $1.9M | Equity (common) | Corporate | United States | USD |
| 14 | Enphase Energy Inc | US29355A1079 | 29355A107 | 4.778% | $1.9M | Equity (common) | Corporate | United States | USD |
| 15 | Tempus AI Inc | US88023B1035 | 88023B103 | 4.764% | $1.9M | Equity (common) | Corporate | United States | USD |
| 16 | Hims & Hers Health Inc | US4330001060 | 433000106 | 4.657% | $1.8M | Equity (common) | Corporate | United States | USD |
| 17 | Sunrun Inc | US86771W1053 | 86771W105 | 4.558% | $1.8M | Equity (common) | Corporate | United States | USD |
| 18 | Hecla Mining Co | US4227041062 | 422704106 | 4.504% | $1.8M | Equity (common) | Corporate | United States | USD |
| 19 | Core Scientific Inc | US21874A1060 | 21874A106 | 4.326% | $1.7M | Equity (common) | Corporate | United States | USD |
| 20 | Bitdeer Technologies Group | KYG114481008 | Not reported | 4.223% | $1.7M | Equity (common) | Corporate | Singapore | USD |
| 21 | Cleanspark Inc | US18452B2097 | 18452B209 | 4.121% | $1.6M | Equity (common) | Corporate | United States | USD |
| 22 | FuelCell Energy Inc | Not reported | Not reported | -2.644% | -$1.0M | Equity derivatives | Other | United States | USD |
| 23 | FuelCell Energy Inc | Not reported | Not reported | 1.919% | $751K | Equity derivatives | Other | United States | USD |
| 24 | Corning Inc | Not reported | Not reported | -0.848% | -$332K | Equity derivatives | Other | United States | USD |
| 25 | Nebius Group NV | Not reported | Not reported | -0.825% | -$323K | Equity derivatives | Other | United States | USD |
| 26 | Applied Materials Inc | Not reported | Not reported | -0.596% | -$233K | Equity derivatives | Other | United States | USD |
| 27 | Space Exploration Technologies Corp | Not reported | Not reported | -0.557% | -$218K | Equity derivatives | Other | United States | USD |
| 28 | Bitdeer Technologies Group | Not reported | Not reported | -0.524% | -$205K | Equity derivatives | Other | United States | USD |
| 29 | Lam Research Corp | Not reported | Not reported | -0.523% | -$205K | Equity derivatives | Other | United States | USD |
| 30 | Intuitive Machines Inc | Not reported | Not reported | -0.519% | -$203K | Equity derivatives | Other | United States | USD |
| 31 | Corning Inc | Not reported | Not reported | 0.488% | $191K | Equity derivatives | Other | United States | USD |
| 32 | Vertiv Holdings Co | Not reported | Not reported | -0.482% | -$189K | Equity derivatives | Other | United States | USD |
| 33 | Intel Corp | Not reported | Not reported | -0.468% | -$183K | Equity derivatives | Other | United States | USD |
| 34 | Dell Technologies Inc | Not reported | Not reported | -0.444% | -$174K | Equity derivatives | Other | United States | USD |
| 35 | Cleanspark Inc | Not reported | Not reported | -0.405% | -$159K | Equity derivatives | Other | United States | USD |
| 36 | Applied Materials Inc | Not reported | Not reported | 0.343% | $134K | Equity derivatives | Other | United States | USD |
| 37 | Core Scientific Inc | Not reported | Not reported | -0.340% | -$133K | Equity derivatives | Other | United States | USD |
| 38 | Nebius Group NV | Not reported | Not reported | 0.334% | $131K | Equity derivatives | Other | United States | USD |
| 39 | Lam Research Corp | Not reported | Not reported | 0.331% | $130K | Equity derivatives | Other | United States | USD |
| 40 | Moderna Inc | Not reported | Not reported | -0.329% | -$129K | Equity derivatives | Other | United States | USD |
| 41 | Enphase Energy Inc | Not reported | Not reported | -0.317% | -$124K | Equity derivatives | Other | United States | USD |
| 42 | Tempus AI Inc | Not reported | Not reported | -0.286% | -$112K | Equity derivatives | Other | United States | USD |
| 43 | Space Exploration Technologies Corp | Not reported | Not reported | 0.235% | $92K | Equity derivatives | Other | United States | USD |
| 44 | Vertiv Holdings Co | Not reported | Not reported | 0.234% | $91K | Equity derivatives | Other | United States | USD |
| 45 | Dell Technologies Inc | Not reported | Not reported | 0.187% | $73K | Equity derivatives | Other | United States | USD |
| 46 | Hims & Hers Health Inc | Not reported | Not reported | -0.179% | -$70K | Equity derivatives | Other | United States | USD |
| 47 | Intuitive Machines Inc | Not reported | Not reported | 0.168% | $66K | Equity derivatives | Other | United States | USD |
| 48 | Sunrun Inc | Not reported | Not reported | -0.164% | -$64K | Equity derivatives | Other | United States | USD |
| 49 | Intel Corp | Not reported | Not reported | 0.150% | $59K | Equity derivatives | Other | United States | USD |
| 50 | Sunrun Inc | Not reported | Not reported | -0.119% | -$47K | Equity derivatives | Other | United States | USD |
| 51 | Hims & Hers Health Inc | Not reported | Not reported | -0.118% | -$46K | Equity derivatives | Other | United States | USD |
| 52 | Cleanspark Inc | Not reported | Not reported | 0.110% | $43K | Equity derivatives | Other | United States | USD |
| 53 | Hecla Mining Co | Not reported | Not reported | -0.105% | -$41K | Equity derivatives | Other | United States | USD |
| 54 | Enphase Energy Inc | Not reported | Not reported | 0.102% | $40K | Equity derivatives | Other | United States | USD |
| 55 | Hecla Mining Co | Not reported | Not reported | -0.093% | -$37K | Equity derivatives | Other | United States | USD |
| 56 | Bitdeer Technologies Group | Not reported | Not reported | -0.093% | -$36K | Equity derivatives | Other | United States | USD |
| 57 | Moderna Inc | Not reported | Not reported | 0.091% | $36K | Equity derivatives | Other | United States | USD |
| 58 | Sandisk Corp | Not reported | Not reported | -0.077% | -$30K | Equity derivatives | Other | United States | USD |
| 59 | Enphase Energy Inc | Not reported | Not reported | -0.075% | -$29K | Equity derivatives | Other | United States | USD |
| 60 | Core Scientific Inc | Not reported | Not reported | 0.068% | $26K | Equity derivatives | Other | United States | USD |
| 61 | Tempus AI Inc | Not reported | Not reported | 0.062% | $24K | Equity derivatives | Other | United States | USD |
| 62 | Bitdeer Technologies Group | Not reported | Not reported | 0.053% | $21K | Equity derivatives | Other | United States | USD |
| 63 | Intuitive Machines Inc | Not reported | Not reported | -0.047% | -$18K | Equity derivatives | Other | United States | USD |
| 64 | Moderna Inc | Not reported | Not reported | -0.042% | -$16K | Equity derivatives | Other | United States | USD |
| 65 | Sunrun Inc | Not reported | Not reported | 0.037% | $15K | Equity derivatives | Other | United States | USD |
| 66 | Sunrun Inc | Not reported | Not reported | 0.037% | $15K | Equity derivatives | Other | United States | USD |
| 67 | Hims & Hers Health Inc | Not reported | Not reported | 0.035% | $14K | Equity derivatives | Other | United States | USD |
| 68 | Bitdeer Technologies Group | Not reported | Not reported | 0.027% | $10K | Equity derivatives | Other | United States | USD |
| 69 | Nebius Group NV | Not reported | Not reported | -0.024% | -$9K | Equity derivatives | Other | United States | USD |
| 70 | Cleanspark Inc | Not reported | Not reported | -0.023% | -$9K | Equity derivatives | Other | United States | USD |
| 71 | Intel Corp | Not reported | Not reported | -0.021% | -$8K | Equity derivatives | Other | United States | USD |
| 72 | Hecla Mining Co | Not reported | Not reported | 0.020% | $8K | Equity derivatives | Other | United States | USD |
| 73 | Sandisk Corp | Not reported | Not reported | 0.019% | $7K | Equity derivatives | Other | United States | USD |
| 74 | Core Scientific Inc | Not reported | Not reported | -0.019% | -$7K | Equity derivatives | Other | United States | USD |
| 75 | Hims & Hers Health Inc | Not reported | Not reported | 0.016% | $6K | Equity derivatives | Other | United States | USD |
| 76 | Hecla Mining Co | Not reported | Not reported | 0.012% | $5K | Equity derivatives | Other | United States | USD |
| 77 | Intuitive Machines Inc | Not reported | Not reported | 0.012% | $5K | Equity derivatives | Other | United States | USD |
| 78 | Enphase Energy Inc | Not reported | Not reported | 0.010% | $4K | Equity derivatives | Other | United States | USD |
| 79 | FuelCell Energy Inc | Not reported | Not reported | 0.010% | $4K | Equity derivatives | Other | United States | USD |
| 80 | Nebius Group NV | Not reported | Not reported | 0.008% | $3K | Equity derivatives | Other | United States | USD |
| 81 | Moderna Inc | Not reported | Not reported | 0.007% | $3K | Equity derivatives | Other | United States | USD |
| 82 | Vertiv Holdings Co | Not reported | Not reported | -0.006% | -$2K | Equity derivatives | Other | United States | USD |
| 83 | Tempus AI Inc | Not reported | Not reported | 0.006% | $2K | Equity derivatives | Other | United States | USD |
| 84 | Intel Corp | Not reported | Not reported | 0.004% | $2K | Equity derivatives | Other | United States | USD |
| 85 | Core Scientific Inc | Not reported | Not reported | 0.003% | $1K | Equity derivatives | Other | United States | USD |
| 86 | Dell Technologies Inc | Not reported | Not reported | 0.003% | $1K | Equity derivatives | Other | United States | USD |
| 87 | Applied Materials Inc | Not reported | Not reported | 0.003% | $1K | Equity derivatives | Other | United States | USD |
| 88 | Cleanspark Inc | Not reported | Not reported | 0.003% | $1K | Equity derivatives | Other | United States | USD |
| 89 | Vertiv Holdings Co | Not reported | Not reported | 0.002% | $944 | Equity derivatives | Other | United States | USD |
| 90 | Space Exploration Technologies Corp | Not reported | Not reported | 0.002% | $826 | Equity derivatives | Other | United States | USD |
| 91 | Lam Research Corp | Not reported | Not reported | 0.002% | $752 | Equity derivatives | Other | United States | USD |
| 92 | Corning Inc | Not reported | Not reported | 0.002% | $664 | Equity derivatives | Other | United States | USD |