ULTI
REX IncomeMax Option Strategy ETF
1W: +5.4%
1M: +8.3%
3M: -14.0%
YTD: -0.3%
$13.22
+0.36 (+2.81%)
After Hours: $13.46 (+0.23, +1.77%)
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
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ETF-Level Metrics
AUM$5M
Holdings—
Top 10 Wt—%
Beta—
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 92 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 92 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X Swap | — | 7.19% | $1.1M | 1,078,535 | — | — | — |
| 2 | LUMENTUM HOLDINGS INC Private | — | 5.60% | $840,972 | 1,200 | — | — | — |
| 3 | SANDISK CORP/DE SNDKV Private | — | 5.52% | $829,059 | 1,100 | — | — | — |
| 4 | Nebius Group NV Private | — | 5.13% | $770,640 | 6,500 | — | — | — |
| 5 | RED CAT HOLDINGS INC Private | — | 5.12% | $768,400 | 45,200 | — | — | — |
| 6 | AMPRIUS TECHNOLOGIES INC Private | — | 5.09% | $763,560 | 40,400 | — | — | — |
| 7 | AST SPACEMOBILE INC CLASS A Private | — | 5.08% | $762,216 | 8,400 | — | — | — |
| 8 | BLOOM ENERGY CORP. CLASS A Private | — | 5.01% | $751,584 | 4,800 | — | — | — |
| 9 | TERAWULF INC Private | — | 5.00% | $749,700 | 49,000 | — | — | — |
| 10 | INTUITIVE MACHINES INC COMMON STOCK USD.0001 Private | — | 4.94% | $740,699 | 40,900 | — | — | — |
| 11 | IREN Ltd Private | — | 4.92% | $738,675 | 17,500 | — | — | — |
| 12 | SABLE OFFSHORE CORP COMMON STOCK USD.0001 Private | — | 4.91% | $736,782 | 43,700 | — | — | — |
| 13 | LIQUIDIA CORP Private | — | 4.86% | $728,937 | 19,900 | — | — | — |
| 14 | PLANET LABS PBC Private | — | 4.84% | $726,933 | 29,300 | — | — | — |
| 15 | URANIUM ENERGY CORP Private | — | 4.82% | $723,855 | 53,500 | — | — | — |
| 16 | APPLIED DIGITAL CORP COMMON STOCK USD 0.001 Private | — | 4.69% | $703,560 | 26,400 | — | — | — |
| 17 | APPLIED OPTOELECTRONICS INC Private | — | 4.69% | $703,988 | 7,600 | — | — | — |
| 18 | FIREFLY AEROSPACE INC Private | — | 4.68% | $702,657 | 30,300 | — | — | — |
| 19 | HIMS HERS HEALTH INC CLASS A Private | — | 4.63% | $694,500 | 30,000 | — | — | — |
| 20 | USA RARE EARTH INC A Private | — | 4.60% | $690,000 | 37,500 | — | — | — |
| 21 | UNIQURE NV Private | — | 4.50% | $676,107 | 45,900 | — | — | — |
| 22 | Cash & Other Cash | — | 0.49% | $73,732 | 73,732 | — | — | — |
| 23 | SNDK US 03/20/26 C737.5 Private | — | 0.26% | $39,270 | 11 | — | — | — |
| 24 | PL US 03/20/26 P21 Private | — | 0.24% | $36,332 | 586 | — | — | — |
| 25 | FLY US 03/20/26 P21 Private | — | 0.20% | $30,300 | 606 | — | — | — |
| 26 | RCAT US 03/20/26 C19 Private | — | 0.18% | $27,120 | 452 | — | — | — |
| 27 | LUNR US 03/20/26 P15.5 Private | — | 0.16% | $24,540 | 818 | — | — | — |
| 28 | LITE US 03/20/26 C710 Private | — | 0.15% | $22,464 | 12 | — | — | — |
| 29 | PL US 03/20/26 C30 Private | — | 0.14% | $20,803 | 293 | — | — | — |
| 30 | LUNR US 03/20/26 C20.5 Private | — | 0.11% | $16,360 | 409 | — | — | — |
| 31 | SOC US 03/20/26 C18 Private | — | 0.11% | $17,043 | 437 | — | — | — |
| 32 | AMPX US 03/20/26 C20 Private | — | 0.08% | $12,120 | 404 | — | — | — |
| 33 | FLY US 03/20/26 C27 Private | — | 0.08% | $12,120 | 303 | — | — | — |
| 34 | RCAT US 03/20/26 P14 Private | — | 0.07% | $10,396 | 452 | — | — | — |
| 35 | ASTS US 03/20/26 C96 Private | — | 0.07% | $10,668 | 84 | — | — | — |
| 36 | LQDA US 03/20/26 P30.5 Private | — | 0.07% | $10,945 | 199 | — | — | — |
| 37 | LQDA US 03/20/26 C42 Private | — | 0.07% | $9,950 | 199 | — | — | — |
| 38 | USAR US 03/20/26 P17.5 Private | — | 0.06% | $9,750 | 375 | — | — | — |
| 39 | NBIS US 03/20/26 C124 Private | — | 0.06% | $8,775 | 65 | — | — | — |
| 40 | WULF US 03/20/26 C16.5 Private | — | 0.05% | $7,350 | 490 | — | — | — |
| 41 | BE US 03/20/26 C170 Private | — | 0.04% | $6,096 | 48 | — | — | — |
| 42 | APLD US 03/20/26 P24 Private | — | 0.03% | $4,224 | 264 | — | — | — |
| 43 | SOC US 03/20/26 P14.5 Private | — | 0.03% | $5,244 | 437 | — | — | — |
| 44 | HIMS US 03/20/26 P21.5 Private | — | 0.03% | $4,200 | 300 | — | — | — |
| 45 | IREN US 03/20/26 C46 Private | — | 0.02% | $3,675 | 175 | — | — | — |
| 46 | UEC US 03/20/26 C15 Private | — | 0.02% | $2,675 | 535 | — | — | — |
| 47 | QURE US 03/20/26 P13 Private | — | 0.02% | $2,295 | 459 | — | — | — |
| 48 | QURE US 03/20/26 C19 Private | — | 0.02% | $2,295 | 459 | — | — | — |
| 49 | AMPX US 03/20/26 P16 Private | — | 0.02% | $2,424 | 404 | — | — | — |
| 50 | AAOI US 03/20/26 C111 Private | — | 0.02% | $2,280 | 76 | — | — | — |