SEC Form N-PORT · 2026-03-31
ULTI ETF Holdings
REX IncomeMax Option Strategy ETF reported 99 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-016915
- Series ID
- S000096102
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 7.278607% | 1,063,849.32 | 1,063,849.32 NS |
| FLY | Firefly Aerospace Inc | 5.726681% | 837,018 | 29,400 NS |
| LITE | Lumentum Holdings Inc | 5.288931% | 773,036 | 1,100 NS |
| AFRM | Affirm Holdings Inc | 5.235278% | 765,194 | 16,700 NS |
| FSLY | Fastly Inc | 5.1296% | 749,748 | 25,800 NS |
| ASTS | AST SpaceMobile Inc | 5.046096% | 737,543 | 8,900 NS |
| UMAC | Unusual Machines Inc /US | 4.996952% | 730,360 | 58,900 NS |
| LUNR | Intuitive Machines Inc | 4.990438% | 729,408 | 39,300 NS |
| LMND | Lemonade Inc | 4.974565% | 727,088 | 11,600 NS |
| NBIS | Nebius Group NV | 4.969311% | 726,320 | 7,000 NS |
| UPST | Upstart Holdings Inc | 4.966403% | 725,895 | 28,300 NS |
| RCAT | Red Cat Holdings Inc | 4.952596% | 723,877 | 55,300 NS |
| APLD | Applied Digital Corp | 4.84022% | 707,452 | 29,800 NS |
| BW | Babcock & Wilcox Enterprises I | 4.814215% | 703,651 | 47,900 NS |
| SEDG | SolarEdge Technologies Inc | 4.785028% | 699,385 | 13,700 NS |
| COHR | Coherent Corp | 4.726353% | 690,809 | 2,900 NS |
| WULF | Terawulf Inc | 4.719135% | 689,754 | 47,800 NS |
| VG | Venture Global Inc | 4.453223% | 650,888 | 41,300 NS |
| SOC | Sable Offshore Corp | 4.362802% | 637,672 | 38,600 NS |
| PL | Planet Labs PBC | 4.321738% | 631,670 | 22,600 NS |
| AAOI | Applied Optoelectronics Inc | 4.224838% | 617,507 | 7,300 NS |
| FLY 4 C27 | N/A | 0.402296% | 58,800 | 294 NC |
| SOC 4 P16.5 | N/A | 0.192787% | 28,178 | 386 NC |
| AAOI 4 P78 | N/A | 0.14484% | 21,170 | 146 NC |
| AFRM 4 C46 | N/A | 0.124541% | 18,203 | 167 NC |
| VG 4 P15.5 | N/A | 0.113026% | 16,520 | 413 NC |
| UMAC 4 P10 | N/A | 0.080596% | 11,780 | 1,178 NC |
| RCAT 4 C14 | N/A | 0.068103% | 9,954 | 553 NC |
| PL 4 P26 | N/A | 0.06185% | 9,040 | 452 NC |
| LUNR 4 C20.5 | N/A | 0.053776% | 7,860 | 393 NC |
| BW 4 C17 | N/A | 0.049158% | 7,185 | 479 NC |
| ASTS 4 C89 | N/A | 0.046887% | 6,853 | 89 NC |
| UMAC 4 C13.5 | N/A | 0.040298% | 5,890 | 589 NC |
| LMND 4 C66 | N/A | 0.039682% | 5,800 | 116 NC |
| NBIS 4 C110 | N/A | 0.038314% | 5,600 | 70 NC |
| FSLY 4 C30.5 | N/A | 0.035304% | 5,160 | 258 NC |
| COHR 4 P207.5 | N/A | 0.034524% | 5,046 | 58 NC |
| UPST 4 C27 | N/A | 0.032916% | 4,811 | 283 NC |
| BW 4 P12 | N/A | 0.032772% | 4,790 | 958 NC |
| WULF 4 P13 | N/A | 0.032704% | 4,780 | 478 NC |
| APLD 4 C26 | N/A | 0.030583% | 4,470 | 298 NC |
| SEDG 4 P44.5 | N/A | 0.029994% | 4,384 | 274 NC |
| LITE 4 P630 | N/A | 0.027093% | 3,960 | 11 NC |
| SOC 4 C20.5 | N/A | 0.026409% | 3,860 | 386 NC |
| WULF 4 C16 | N/A | 0.026163% | 3,824 | 478 NC |
| LITE 4 C770 | N/A | 0.025588% | 3,740 | 11 NC |
| APLD 4 P20 | N/A | 0.024466% | 3,576 | 596 NC |
| LUNR 4 P15.5 | N/A | 0.021511% | 3,144 | 393 NC |
| RCAT 4 P11 | N/A | 0.018917% | 2,765 | 553 NC |
| FSLY 4 P24.5 | N/A | 0.017652% | 2,580 | 258 NC |
| SEDG 4 C57 | N/A | 0.016872% | 2,466 | 137 NC |
| LMND 4 P56 | N/A | 0.015873% | 2,320 | 116 NC |
| VG 4 C18.5 | N/A | 0.014128% | 2,065 | 413 NC |
| UPST 4 P23 | N/A | 0.013554% | 1,981 | 283 NC |
| NBIS 4 P87 | N/A | 0.01341% | 1,960 | 140 NC |
| ASTS 4 P71 | N/A | 0.012787% | 1,869 | 89 NC |
| AFRM 4 P39 | N/A | 0.005713% | 835 | 167 NC |
| AAOI 4 C110 | N/A | 0.004994% | 730 | 73 NC |
| COHR 4 C267.5 | N/A | 0.00496% | 725 | 29 NC |
| FLY 4 P21 | N/A | 0.004023% | 588 | 294 NC |
| PL 4 C35 | N/A | 0.001546% | 226 | 226 NC |
| FLY 4 P24 | N/A | -0.020115% | -2,940 | -294 NC |
| SOC 4 C18.5 | N/A | -0.021127% | -3,088 | -386 NC |
| AAOI 4 C97 | N/A | -0.02747% | -4,015 | -73 NC |
| PL 4 C31 | N/A | -0.027832% | -4,068 | -226 NC |
| AFRM 4 P42.5 | N/A | -0.031992% | -4,676 | -167 NC |
| VG 4 C17 | N/A | -0.042385% | -6,195 | -413 NC |
| UPST 4 P25 | N/A | -0.073576% | -10,754 | -283 NC |
| LMND 4 P61 | N/A | -0.083333% | -12,180 | -116 NC |
| NBIS 4 P101 | N/A | -0.090038% | -13,160 | -70 NC |
| FSLY 4 P27.5 | N/A | -0.091789% | -13,416 | -258 NC |
| ASTS 4 P80 | N/A | -0.093773% | -13,706 | -89 NC |
| COHR 4 C242.5 | N/A | -0.096626% | -14,123 | -29 NC |
| SEDG 4 C52 | N/A | -0.110604% | -16,166 | -137 NC |
| RCAT 4 P12.5 | N/A | -0.113505% | -16,590 | -553 NC |
| LUNR 4 P18 | N/A | -0.126374% | -18,471 | -393 NC |
| APLD 4 P23.5 | N/A | -0.142719% | -20,860 | -298 NC |
| BW 4 C15 | N/A | -0.147474% | -21,555 | -479 NC |
| WULF 4 C14.5 | N/A | -0.156977% | -22,944 | -478 NC |
| UMAC 4 P12 | N/A | -0.161192% | -23,560 | -589 NC |
| LITE 4 P700 | N/A | -0.165571% | -24,200 | -11 NC |
| WULF 4 P14.5 | N/A | -0.1766% | -25,812 | -478 NC |
| LITE 4 C700 | N/A | -0.186267% | -27,225 | -11 NC |
| LMND 4 C61 | N/A | -0.20476% | -29,928 | -116 NC |
| SEDG 4 P52 | N/A | -0.213709% | -31,236 | -137 NC |
| UPST 4 C25 | N/A | -0.216857% | -31,696 | -283 NC |
| BW 4 P15 | N/A | -0.262176% | -38,320 | -479 NC |
| ASTS 4 C80 | N/A | -0.270968% | -39,605 | -89 NC |
| UMAC 4 C12 | N/A | -0.282086% | -41,230 | -589 NC |
| LUNR 4 C18 | N/A | -0.306525% | -44,802 | -393 NC |
| FSLY 4 C27.5 | N/A | -0.338914% | -49,536 | -258 NC |
| COHR 4 P242.5 | N/A | -0.342656% | -50,083 | -29 NC |
| RCAT 4 C12.5 | N/A | -0.359432% | -52,535 | -553 NC |
| VG 4 P17 | N/A | -0.398417% | -58,233 | -413 NC |
| AFRM 4 C42.5 | N/A | -0.406757% | -59,452 | -167 NC |
| PL 4 P31 | N/A | -0.490158% | -71,642 | -226 NC |
| SOC 4 P18.5 | N/A | -0.616655% | -90,131 | -386 NC |
| AAOI 4 P97 | N/A | -0.639295% | -93,440 | -73 NC |
| FLY 4 C24 | N/A | -0.943384% | -137,886 | -294 NC |