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All 85 ULTI (REX IncomeMax Option Strategy ETF) Holdings

There are 85 ULTI holdings. Top 10 companies weight: 60.27%.

Screener with all companies

Total Market Cap: $2.04T
Rank
Average(85 stocks)+16.92%67.4240.930.73+23.35%+24.79%2.12
1
FGXXXFirst American Government Obligs X12.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
FCELFuelcell Energy Inc6.62%$19.84$1.29BElectrical Equipment & PartsIndustrials-11.44%N/A17.060.36N/AN/A50+15.07%$23-37.62%1.48
3
TEMTempus Ai Inc Class A Common Stock5.42%$48.41$10BHealth Information ServicesHealthcareN/AN/AN/AN/AN/AN/A65+38.53%$670.00%2.68
4
HIMSN/A5.40%$32.72$8.48BDrug Manufacturers - Specialty & GenericHealthcareN/A472.1458.822.15N/AN/A55-13.14%$28+29.92%2.26
5
MRNAModerna Inc5.37%$59.49$27BBiotechnologyHealthcareN/AN/A23.04N/AN/AN/A46-18.88%$48-28.62%1.37
6
SPCXN/A5.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
LUNRN/A5.03%$13.83$2.20BAerospace & DefenseIndustrialsN/AN/A3333.33N/AN/AN/A63+194.87%$410.00%2.81
8
LRCXLam Research Corp5.03%$306.76$419BSemiconductor Equipment & MaterialsTechnology+17.26%62.8739.531.32N/AN/A72+19.47%$366+38.35%2.20
9
VRTVertiv Holdings Co Class A5.02%$291.67$117BElectrical Equipment & PartsIndustrialsN/A74.7946.730.57N/AN/A72+30.28%$380+60.33%2.40
10
GLWCorning Inc5.01%$153.15$149BElectronic ComponentsTechnology-7.27%104.6248.780.36N/AN/A65+39.78%$214+33.64%1.56
11
SNDKSandisk Corp Ordinary Shares5.00%$1,390.95$239BComputer HardwareTechnologyN/A93.4521.10N/AN/AN/A72+54.15%$2.14K0.00%2.70
12
AMATApplied Materials Inc4.98%$525.70$460BSemiconductor Equipment & MaterialsTechnology+27.08%52.8733.561.45N/AN/A71+18.52%$623+31.78%1.93
13
HLHecla Mining Co4.87%$14.30$10BOther Precious Metals & MiningBasic MaterialsN/A59.8718.25N/AN/AN/A63+68.39%$24+16.78%1.31
14
ENPHEnphase Energy Inc4.87%$39.46$5.81BSolarTechnology+6.99%42.6920.281.17N/AN/A57+24.51%$49-26.16%1.31
15
INTCIntel Corp4.86%$97.06$517BSemiconductorsTechnologyN/AN/A107.530.50N/AN/A54+9.93%$107+13.54%2.01
16
RUNSunrun Inc4.78%$11.44$3.01BSolarTechnologyN/A5.2310.873.07N/AN/A67+65.65%$19-26.41%1.62
17
NBISNebius Group Nv Shs Class-a-4.76%$182.62$74BInternet Content & InformationCommunication Services+1.88%332.7568.490.63N/AN/A64+33.73%$244+21.21%2.67
18
BTDRN/A4.40%$11.37$2.93BSoftware - ApplicationTechnologyN/AN/A1000.00N/AN/AN/A72+99.12%$230.00%3.16
19
CORZN/A4.29%$22.40$7.20BSoftware - InfrastructureTechnologyN/AN/A166.67N/AN/AN/A76+48.93%$330.00%2.29
20
CLSKCleanspark Inc4.13%$14.42$3.63BCapital MarketsFinancial Services+14.99%N/A34.25N/AN/AN/A82+54.99%$22-0.11%2.70
21
n/aCash Offset2.72%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aFcel Us 07/02/26 C271.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
n/aUs Dollars0.82%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
24
n/aDell Us 07/02/26 C4400.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aTem Us 07/02/26 C600.24%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aHims Us 07/02/26 C370.23%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
n/aClsk Us 07/02/26 P13.50.22%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
28
n/aBtdr Us 07/02/26 C200.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aMrna Us 07/02/26 C720.19%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aSndk Us 07/02/26 P18500.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aLunr Us 07/02/26 C21.50.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aCorz Us 07/02/26 P24.50.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aNbis Us 07/02/26 P2100.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aEnph Us 07/02/26 C510.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aGlw Us 07/02/26 C2350.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aLunr Us 07/02/26 P17.50.12%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aNbis Us 07/02/26 C2650.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aSpcx Us 07/02/26 C1650.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aFcel Us 07/02/26 P200.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aBtdr Us 07/02/26 P140.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aAmat Us 07/02/26 P587.50.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aRun Us 07/02/26 P12.50.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aLrcx Us 07/02/26 P352.50.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aRun Us 07/02/26 C14.50.09%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aIntc Us 07/02/26 C1390.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
n/aVrt Us 07/02/26 C322.50.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
47
n/aHims Us 07/02/26 P310.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aLrcx Us 07/02/26 C412.50.08%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aCorz Us 07/02/26 C29.50.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aHl Us 07/02/26 P14.50.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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ULTI (REX IncomeMax Option Strategy ETF) Sector Allocation

INFORMATION TECHNOLOGY
42.60%
INDUSTRIALS
21.50%
HEALTHCARE
16.20%
MATERIALS
4.90%
COMMUNICATION SERVICES
0.00%
CONSUMER DISCRETIONARY
0.00%
CONSUMER STAPLES
0.00%
UTILITIES
0.00%
ENERGY
0.00%
FINANCIALS
0.00%
REAL ESTATE
0.00%