ULTI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | REX IncomeMax Option Strategy ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 99 |
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| SEC series ID | S000096102 |
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Positions 1–99 of 99
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FGXXX | First American Government Obli | 7.278607% | 1,063,849.32 | 1,063,849.32 NS |
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| FLY | Firefly Aerospace Inc | 5.726681% | 837,018 | 29,400 NS |
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| LITE | Lumentum Holdings Inc | 5.288931% | 773,036 | 1,100 NS |
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| AFRM | Affirm Holdings Inc | 5.235278% | 765,194 | 16,700 NS |
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| FSLY | Fastly Inc | 5.1296% | 749,748 | 25,800 NS |
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| ASTS | AST SpaceMobile Inc | 5.046096% | 737,543 | 8,900 NS |
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| UMAC | Unusual Machines Inc /US | 4.996952% | 730,360 | 58,900 NS |
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| LUNR | Intuitive Machines Inc | 4.990438% | 729,408 | 39,300 NS |
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| LMND | Lemonade Inc | 4.974565% | 727,088 | 11,600 NS |
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| NBIS | Nebius Group NV | 4.969311% | 726,320 | 7,000 NS |
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| UPST | Upstart Holdings Inc | 4.966403% | 725,895 | 28,300 NS |
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| RCAT | Red Cat Holdings Inc | 4.952596% | 723,877 | 55,300 NS |
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| APLD | Applied Digital Corp | 4.84022% | 707,452 | 29,800 NS |
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| BW | Babcock & Wilcox Enterprises I | 4.814215% | 703,651 | 47,900 NS |
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| SEDG | SolarEdge Technologies Inc | 4.785028% | 699,385 | 13,700 NS |
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| COHR | Coherent Corp | 4.726353% | 690,809 | 2,900 NS |
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| WULF | Terawulf Inc | 4.719135% | 689,754 | 47,800 NS |
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| VG | Venture Global Inc | 4.453223% | 650,888 | 41,300 NS |
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| SOC | Sable Offshore Corp | 4.362802% | 637,672 | 38,600 NS |
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| PL | Planet Labs PBC | 4.321738% | 631,670 | 22,600 NS |
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| AAOI | Applied Optoelectronics Inc | 4.224838% | 617,507 | 7,300 NS |
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| FLY 4 C27 | N/A | 0.402296% | 58,800 | 294 NC |
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| SOC 4 P16.5 | N/A | 0.192787% | 28,178 | 386 NC |
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| AAOI 4 P78 | N/A | 0.14484% | 21,170 | 146 NC |
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| AFRM 4 C46 | N/A | 0.124541% | 18,203 | 167 NC |
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| VG 4 P15.5 | N/A | 0.113026% | 16,520 | 413 NC |
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| UMAC 4 P10 | N/A | 0.080596% | 11,780 | 1,178 NC |
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| RCAT 4 C14 | N/A | 0.068103% | 9,954 | 553 NC |
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| PL 4 P26 | N/A | 0.06185% | 9,040 | 452 NC |
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| LUNR 4 C20.5 | N/A | 0.053776% | 7,860 | 393 NC |
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| BW 4 C17 | N/A | 0.049158% | 7,185 | 479 NC |
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| ASTS 4 C89 | N/A | 0.046887% | 6,853 | 89 NC |
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| UMAC 4 C13.5 | N/A | 0.040298% | 5,890 | 589 NC |
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| LMND 4 C66 | N/A | 0.039682% | 5,800 | 116 NC |
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| NBIS 4 C110 | N/A | 0.038314% | 5,600 | 70 NC |
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| FSLY 4 C30.5 | N/A | 0.035304% | 5,160 | 258 NC |
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| COHR 4 P207.5 | N/A | 0.034524% | 5,046 | 58 NC |
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| UPST 4 C27 | N/A | 0.032916% | 4,811 | 283 NC |
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| BW 4 P12 | N/A | 0.032772% | 4,790 | 958 NC |
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| WULF 4 P13 | N/A | 0.032704% | 4,780 | 478 NC |
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| APLD 4 C26 | N/A | 0.030583% | 4,470 | 298 NC |
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| SEDG 4 P44.5 | N/A | 0.029994% | 4,384 | 274 NC |
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| LITE 4 P630 | N/A | 0.027093% | 3,960 | 11 NC |
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| SOC 4 C20.5 | N/A | 0.026409% | 3,860 | 386 NC |
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| WULF 4 C16 | N/A | 0.026163% | 3,824 | 478 NC |
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| LITE 4 C770 | N/A | 0.025588% | 3,740 | 11 NC |
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| APLD 4 P20 | N/A | 0.024466% | 3,576 | 596 NC |
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| LUNR 4 P15.5 | N/A | 0.021511% | 3,144 | 393 NC |
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| RCAT 4 P11 | N/A | 0.018917% | 2,765 | 553 NC |
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| FSLY 4 P24.5 | N/A | 0.017652% | 2,580 | 258 NC |
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| SEDG 4 C57 | N/A | 0.016872% | 2,466 | 137 NC |
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| LMND 4 P56 | N/A | 0.015873% | 2,320 | 116 NC |
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| VG 4 C18.5 | N/A | 0.014128% | 2,065 | 413 NC |
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| UPST 4 P23 | N/A | 0.013554% | 1,981 | 283 NC |
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| NBIS 4 P87 | N/A | 0.01341% | 1,960 | 140 NC |
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| ASTS 4 P71 | N/A | 0.012787% | 1,869 | 89 NC |
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| AFRM 4 P39 | N/A | 0.005713% | 835 | 167 NC |
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| AAOI 4 C110 | N/A | 0.004994% | 730 | 73 NC |
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| COHR 4 C267.5 | N/A | 0.00496% | 725 | 29 NC |
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| FLY 4 P21 | N/A | 0.004023% | 588 | 294 NC |
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| PL 4 C35 | N/A | 0.001546% | 226 | 226 NC |
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| FLY 4 P24 | N/A | -0.020115% | -2,940 | -294 NC |
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| SOC 4 C18.5 | N/A | -0.021127% | -3,088 | -386 NC |
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| AAOI 4 C97 | N/A | -0.02747% | -4,015 | -73 NC |
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| PL 4 C31 | N/A | -0.027832% | -4,068 | -226 NC |
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| AFRM 4 P42.5 | N/A | -0.031992% | -4,676 | -167 NC |
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| VG 4 C17 | N/A | -0.042385% | -6,195 | -413 NC |
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| UPST 4 P25 | N/A | -0.073576% | -10,754 | -283 NC |
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| LMND 4 P61 | N/A | -0.083333% | -12,180 | -116 NC |
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| NBIS 4 P101 | N/A | -0.090038% | -13,160 | -70 NC |
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| FSLY 4 P27.5 | N/A | -0.091789% | -13,416 | -258 NC |
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| ASTS 4 P80 | N/A | -0.093773% | -13,706 | -89 NC |
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| COHR 4 C242.5 | N/A | -0.096626% | -14,123 | -29 NC |
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| SEDG 4 C52 | N/A | -0.110604% | -16,166 | -137 NC |
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| RCAT 4 P12.5 | N/A | -0.113505% | -16,590 | -553 NC |
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| LUNR 4 P18 | N/A | -0.126374% | -18,471 | -393 NC |
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| APLD 4 P23.5 | N/A | -0.142719% | -20,860 | -298 NC |
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| BW 4 C15 | N/A | -0.147474% | -21,555 | -479 NC |
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| WULF 4 C14.5 | N/A | -0.156977% | -22,944 | -478 NC |
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| UMAC 4 P12 | N/A | -0.161192% | -23,560 | -589 NC |
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| LITE 4 P700 | N/A | -0.165571% | -24,200 | -11 NC |
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| WULF 4 P14.5 | N/A | -0.1766% | -25,812 | -478 NC |
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| LITE 4 C700 | N/A | -0.186267% | -27,225 | -11 NC |
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| LMND 4 C61 | N/A | -0.20476% | -29,928 | -116 NC |
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| SEDG 4 P52 | N/A | -0.213709% | -31,236 | -137 NC |
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| UPST 4 C25 | N/A | -0.216857% | -31,696 | -283 NC |
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| BW 4 P15 | N/A | -0.262176% | -38,320 | -479 NC |
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| ASTS 4 C80 | N/A | -0.270968% | -39,605 | -89 NC |
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| UMAC 4 C12 | N/A | -0.282086% | -41,230 | -589 NC |
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| LUNR 4 C18 | N/A | -0.306525% | -44,802 | -393 NC |
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| FSLY 4 C27.5 | N/A | -0.338914% | -49,536 | -258 NC |
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| COHR 4 P242.5 | N/A | -0.342656% | -50,083 | -29 NC |
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| RCAT 4 C12.5 | N/A | -0.359432% | -52,535 | -553 NC |
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| VG 4 P17 | N/A | -0.398417% | -58,233 | -413 NC |
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| AFRM 4 C42.5 | N/A | -0.406757% | -59,452 | -167 NC |
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| PL 4 P31 | N/A | -0.490158% | -71,642 | -226 NC |
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| SOC 4 P18.5 | N/A | -0.616655% | -90,131 | -386 NC |
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| AAOI 4 P97 | N/A | -0.639295% | -93,440 | -73 NC |
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| FLY 4 C24 | N/A | -0.943384% | -137,886 | -294 NC |
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