ULTI ETF holdings
REX IncomeMax Option Strategy ETF (ULTI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value REX IncomeMax Option Strategy ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 99.
- SEC series ID: Reported value S000096102.
| 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 | 7.2786071752% | 1,063,849.32 | 1,063,849.32 NS |
|---|
| FLY | Firefly Aerospace Inc | 5.7266805609% | 837,018 | 29,400 NS |
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| LITE | Lumentum Holdings Inc | 5.2889307447% | 773,036 | 1,100 NS |
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| AFRM | Affirm Holdings Inc | 5.2352776226% | 765,194 | 16,700 NS |
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| FSLY | Fastly Inc | 5.1295997185% | 749,748 | 25,800 NS |
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| ASTS | AST SpaceMobile Inc | 5.0460959752% | 737,543 | 8,900 NS |
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| UMAC | Unusual Machines Inc /US | 4.9969515763% | 730,360 | 58,900 NS |
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| LUNR | Intuitive Machines Inc | 4.9904382159% | 729,408 | 39,300 NS |
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| LMND | Lemonade Inc | 4.9745653208% | 727,088 | 11,600 NS |
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| NBIS | Nebius Group NV | 4.9693108452% | 726,320 | 7,000 NS |
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| UPST | Upstart Holdings Inc | 4.966403095% | 725,895 | 28,300 NS |
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| RCAT | Red Cat Holdings Inc | 4.952596413% | 723,877 | 55,300 NS |
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| APLD | Applied Digital Corp | 4.8402204208% | 707,452 | 29,800 NS |
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| BW | Babcock & Wilcox Enterprises I | 4.8142148716% | 703,651 | 47,900 NS |
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| SEDG | SolarEdge Technologies Inc | 4.7850279016% | 699,385 | 13,700 NS |
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| COHR | Coherent Corp | 4.7263529239% | 690,809 | 2,900 NS |
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| WULF | Terawulf Inc | 4.7191348616% | 689,754 | 47,800 NS |
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| VG | Venture Global Inc | 4.4532228183% | 650,888 | 41,300 NS |
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| SOC | Sable Offshore Corp | 4.3628020504% | 637,672 | 38,600 NS |
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| PL | Planet Labs PBC | 4.3217377762% | 631,670 | 22,600 NS |
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| AAOI | Applied Optoelectronics Inc | 4.2248378567% | 617,507 | 7,300 NS |
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| FLY 4 C27 | N/A | 0.4022957893% | 58,800 | 294 NC |
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| SOC 4 P16.5 | N/A | 0.1927872577% | 28,178 | 386 NC |
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| AAOI 4 P78 | N/A | 0.1448401677% | 21,170 | 146 NC |
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| AFRM 4 C46 | N/A | 0.1245406506% | 18,203 | 167 NC |
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| VG 4 P15.5 | N/A | 0.1130259599% | 16,520 | 413 NC |
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| UMAC 4 P10 | N/A | 0.0805959932% | 11,780 | 1,178 NC |
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| RCAT 4 C14 | N/A | 0.06810293% | 9,954 | 553 NC |
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| PL 4 P26 | N/A | 0.0618495567% | 9,040 | 452 NC |
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| LUNR 4 C20.5 | N/A | 0.0537762739% | 7,860 | 393 NC |
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| BW 4 C17 | N/A | 0.0491580824% | 7,185 | 479 NC |
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| ASTS 4 C89 | N/A | 0.0468866164% | 6,853 | 89 NC |
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| UMAC 4 C13.5 | N/A | 0.0402979966% | 5,890 | 589 NC |
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| LMND 4 C66 | N/A | 0.0396822377% | 5,800 | 116 NC |
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| NBIS 4 C110 | N/A | 0.0383138847% | 5,600 | 70 NC |
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| FSLY 4 C30.5 | N/A | 0.035303508% | 5,160 | 258 NC |
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| COHR 4 P207.5 | N/A | 0.0345235468% | 5,046 | 58 NC |
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| UPST 4 C27 | N/A | 0.032915732% | 4,811 | 283 NC |
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| BW 4 P12 | N/A | 0.0327720549% | 4,790 | 958 NC |
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| WULF 4 P13 | N/A | 0.0327036373% | 4,780 | 478 NC |
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| APLD 4 C26 | N/A | 0.0305826901% | 4,470 | 298 NC |
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| SEDG 4 P44.5 | N/A | 0.0299942983% | 4,384 | 274 NC |
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| LITE 4 P630 | N/A | 0.0270933899% | 3,960 | 11 NC |
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| SOC 4 C20.5 | N/A | 0.0264092134% | 3,860 | 386 NC |
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| WULF 4 C16 | N/A | 0.0261629098% | 3,824 | 478 NC |
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| LITE 4 C770 | N/A | 0.0255882016% | 3,740 | 11 NC |
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| APLD 4 P20 | N/A | 0.0244661521% | 3,576 | 596 NC |
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| LUNR 4 P15.5 | N/A | 0.0215105096% | 3,144 | 393 NC |
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| RCAT 4 P11 | N/A | 0.0189174806% | 2,765 | 553 NC |
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| FSLY 4 P24.5 | N/A | 0.017651754% | 2,580 | 258 NC |
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| SEDG 4 C57 | N/A | 0.0168717928% | 2,466 | 137 NC |
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| LMND 4 P56 | N/A | 0.0158728951% | 2,320 | 116 NC |
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| VG 4 C18.5 | N/A | 0.014128245% | 2,065 | 413 NC |
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| UPST 4 P23 | N/A | 0.0135535367% | 1,981 | 283 NC |
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| NBIS 4 P87 | N/A | 0.0134098596% | 1,960 | 140 NC |
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| ASTS 4 P71 | N/A | 0.012787259% | 1,869 | 89 NC |
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| AFRM 4 P39 | N/A | 0.0057128739% | 835 | 167 NC |
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| AAOI 4 C110 | N/A | 0.0049944885% | 730 | 73 NC |
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| COHR 4 C267.5 | N/A | 0.0049602797% | 725 | 29 NC |
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| FLY 4 P21 | N/A | 0.0040229579% | 588 | 294 NC |
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| PL 4 C35 | N/A | 0.0015462389% | 226 | 226 NC |
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| FLY 4 P24 | N/A | -0.0201147895% | -2,940 | -294 NC |
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| SOC 4 C18.5 | N/A | -0.0211273707% | -3,088 | -386 NC |
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| AAOI 4 C97 | N/A | -0.027469687% | -4,015 | -73 NC |
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| PL 4 C31 | N/A | -0.0278323005% | -4,068 | -226 NC |
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| AFRM 4 P42.5 | N/A | -0.0319920937% | -4,676 | -167 NC |
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| VG 4 C17 | N/A | -0.0423847349% | -6,195 | -413 NC |
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| UPST 4 P25 | N/A | -0.0735763421% | -10,754 | -283 NC |
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| LMND 4 P61 | N/A | -0.0833326992% | -12,180 | -116 NC |
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| NBIS 4 P101 | N/A | -0.090037629% | -13,160 | -70 NC |
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| FSLY 4 P27.5 | N/A | -0.0917891209% | -13,416 | -258 NC |
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| ASTS 4 P80 | N/A | -0.0937732328% | -13,706 | -89 NC |
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| COHR 4 C242.5 | N/A | -0.0966262489% | -14,123 | -29 NC |
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| SEDG 4 C52 | N/A | -0.110603975% | -16,166 | -137 NC |
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| RCAT 4 P12.5 | N/A | -0.1135048834% | -16,590 | -553 NC |
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| LUNR 4 P18 | N/A | -0.1263742436% | -18,471 | -393 NC |
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| APLD 4 P23.5 | N/A | -0.1427192205% | -20,860 | -298 NC |
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| BW 4 C15 | N/A | -0.1474742473% | -21,555 | -479 NC |
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| WULF 4 C14.5 | N/A | -0.156977459% | -22,944 | -478 NC |
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| UMAC 4 P12 | N/A | -0.1611919863% | -23,560 | -589 NC |
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| LITE 4 P700 | N/A | -0.165570716% | -24,200 | -11 NC |
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| WULF 4 P14.5 | N/A | -0.1765996414% | -25,812 | -478 NC |
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| LITE 4 C700 | N/A | -0.1862670555% | -27,225 | -11 NC |
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| LMND 4 C61 | N/A | -0.2047603466% | -29,928 | -116 NC |
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| SEDG 4 P52 | N/A | -0.2137093754% | -31,236 | -137 NC |
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| UPST 4 C25 | N/A | -0.2168565874% | -31,696 | -283 NC |
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| BW 4 P15 | N/A | -0.2621764396% | -38,320 | -479 NC |
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| ASTS 4 C80 | N/A | -0.2709681078% | -39,605 | -89 NC |
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| UMAC 4 C12 | N/A | -0.2820859761% | -41,230 | -589 NC |
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| LUNR 4 C18 | N/A | -0.3065247611% | -44,802 | -393 NC |
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| FSLY 4 C27.5 | N/A | -0.3389136772% | -49,536 | -258 NC |
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| COHR 4 P242.5 | N/A | -0.3426561227% | -50,083 | -29 NC |
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| RCAT 4 C12.5 | N/A | -0.3594321308% | -52,535 | -553 NC |
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| VG 4 P17 | N/A | -0.3984165085% | -58,233 | -413 NC |
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| AFRM 4 C42.5 | N/A | -0.4067566202% | -59,452 | -167 NC |
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| PL 4 P31 | N/A | -0.490157737% | -71,642 | -226 NC |
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| SOC 4 P18.5 | N/A | -0.6166551324% | -90,131 | -386 NC |
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| AAOI 4 P97 | N/A | -0.6392945332% | -93,440 | -73 NC |
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| FLY 4 C24 | N/A | -0.9433836259% | -137,886 | -294 NC |
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