ULTI Holdings
REX IncomeMax Option Strategy ETF
1W: -3.2%
1M: +3.3%
3M: -36.0%
YTD: -50.0%
$6.63
+0.06 (+0.92%)
Weekly Expected Move ±6.4%
$6
$6
$7
$7
$7
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$20M
Holdings20
Top 10 Wt51.0%
Beta1.88
% Profitable8%
Coverage89%
Portfolio Valuation
P/E51.9
P/B8.1
P/S5.4
EV/EBITDA34.1
P/FCF45.1
PEG1.39
Profitability & Returns
Gross Margin31.2%
Net Margin-0.4%
ROE-0.6%
ROA-0.2%
ROIC7.8%
Div Yield0.07%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.25
Net Debt/EBITDA1.1x
Interest Cov6.1x
Current Ratio1.45
Quick Ratio1.10
Growth (YoY)
Revenue+86.8%
Net Income+17.4%
EPS+20.4%
FCF+34.4%
EBITDA+46.5%
Rev CAGR 3Y+85.5%
Quality Scores
Piotroski F5.1
Altman Z21.89
IS Quality50.2
IS Overall46.5
IS Value45.3
Median P/E-0.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 49.7% | 129.4 |
| Financial Services | 6 | 29.3% | -11.9 |
| Industrials | 1 | 5.2% | 346.0 |
| Healthcare | 1 | 5.0% | -53.6 |
| Communication Services | 1 | 4.9% | -27.1 |
| Basic Materials | 1 | 4.5% | -6.8 |
| Other | 79 | 1.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 99 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP/DE SNDKV | SNDK | 5.48% | $1.0M | 600 | 22.1 | $254.7B | Technology |
| 2 | BLOOM ENERGY CORP. CLASS A | BE | 5.23% | $990,250 | 3,400 | 346.0 | $85.2B | Industrials |
| 3 | MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 5.15% | $974,099 | 3,700 | 89.3 | $238.5B | Technology |
| 4 | Nebius Group NV | NBIS | 5.14% | $973,156 | 4,100 | 933.9 | $58.3B | Technology |
| 5 | STRIVE INC-A | ASST | 5.06% | $958,437 | 32,700 | -0.2 | $3.0B | Financial Services |
| 6 | COINBASE GLOBAL INC CLASS A | COIN | 5.02% | $950,100 | 5,000 | -49.6 | $48.3B | Financial Services |
| 7 | TEMPUS AI INC | TEM | 5.02% | $949,670 | 11,500 | -53.6 | $13.4B | Healthcare |
| 8 | Cash & Other Cash | — | 4.99% | $944,247 | 944,247 | — | — | — |
| 9 | MICROSTRATEGY INC-CL A | MSTR | 4.99% | $943,487 | 6,100 | -1.7 | $52.9B | Technology |
| 10 | HEWLETT-PACKARD ENTERPRIS | HPE | 4.94% | $934,648 | 15,200 | 34.5 | $91.8B | Technology |
| 11 | AST SPACEMOBILE INC CLASS A | ASTS | 4.93% | $932,580 | 15,700 | -27.1 | $23.8B | Communication Services |
| 12 | BITMINE IMMERSION TECHNOLOGI COMMON STOCK | BMNR | 4.92% | $930,204 | 34,800 | -1.1 | $15.0B | Financial Services |
| 13 | UNITY SOFTWARE INC COMMON STOCK USD | U | 4.91% | $929,448 | 23,400 | -32.1 | $19.0B | Technology |
| 14 | CLEANSPARK INC. | CLSK | 4.87% | $922,383 | 69,300 | -3.4 | $3.3B | Financial Services |
| 15 | DELL TECHNOLOGIES - CLASS C | DELL | 4.85% | $917,303 | 1,700 | 32.2 | $373.6B | Technology |
| 16 | Super Micro Computer Inc | SMCI | 4.83% | $914,746 | 22,300 | 12.0 | $28.3B | Technology |
| 17 | CEREBRAS SYSTEMS INC A | CBRS | 4.74% | $896,770 | 4,600 | — | $39.5B | Technology |
| 18 | RIOT PLATFORMS INC. | RIOT | 4.72% | $894,102 | 41,800 | -5.4 | $7.5B | Financial Services |
| 19 | Hyperliquid Strategies Inc | PURR | 4.71% | $891,616 | 74,800 | — | $1.6B | Financial Services |
| 20 | CREDO TECHNOLOGY GROUP HO | CRDO | 4.68% | $884,810 | 4,600 | 74.1 | $40.8B | Technology |
| 21 | CLEVELAND CLIFFS INC | CLF | 4.55% | $860,982 | 78,200 | -6.8 | $6.5B | Basic Materials |
| 22 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X Swap | — | 1.63% | $308,267 | 308,267 | — | — | — |
| 23 | CLF US 10/02/26 P11 Private | — | 0.21% | $39,100 | 1,564 | — | — | — |
| 24 | CRDO US 10/02/26 P185 Private | — | 0.14% | $26,588 | 92 | — | — | — |
| 25 | CBRS US 10/02/26 P192.5 Private | — | 0.12% | $23,644 | 46 | — | — | — |
| 26 | RIOT US 10/02/26 P21 Private | — | 0.10% | $19,646 | 418 | — | — | — |
| 27 | CLSK US 10/02/26 P13 Private | — | 0.10% | $19,404 | 693 | — | — | — |
| 28 | PURR US 10/02/26 P11.5 Private | — | 0.10% | $19,448 | 748 | — | — | — |
| 29 | DELL US 10/02/26 P530 Private | — | 0.08% | $14,960 | 17 | — | — | — |
| 30 | HPE US 10/02/26 P59 Private | — | 0.06% | $12,008 | 152 | — | — | — |
| 31 | SMCI US 10/02/26 P39.5 Private | — | 0.06% | $12,265 | 223 | — | — | — |
| 32 | BMNR US 10/02/26 P25.5 Private | — | 0.06% | $12,180 | 348 | — | — | — |
| 33 | MSTR US 10/02/26 P149 Private | — | 0.06% | $11,407 | 61 | — | — | — |
| 34 | U US 10/02/26 P37.5 Private | — | 0.06% | $11,700 | 468 | — | — | — |
| 35 | SNDK US 10/02/26 P1640 Private | — | 0.06% | $10,458 | 6 | — | — | — |
| 36 | BE US 10/02/26 C315 Private | — | 0.05% | $9,248 | 34 | — | — | — |
| 37 | COIN US 10/02/26 P182.5 Private | — | 0.05% | $10,000 | 50 | — | — | — |
| 38 | TEM US 10/02/26 P77 Private | — | 0.05% | $8,625 | 115 | — | — | — |
| 39 | ASST US 10/02/26 P27.5 Private | — | 0.04% | $7,194 | 327 | — | — | — |
| 40 | NBIS US 10/02/26 C257.5 Private | — | 0.04% | $7,626 | 41 | — | — | — |
| 41 | ASTS US 10/02/26 P56 Private | — | 0.04% | $7,065 | 157 | — | — | — |
| 42 | NBIS US 10/02/26 P217.5 Private | — | 0.03% | $5,125 | 41 | — | — | — |
| 43 | ASST US 10/02/26 C31.5 Private | — | 0.03% | $6,540 | 327 | — | — | — |
| 44 | BMNR US 10/02/26 C29.5 Private | — | 0.03% | $5,220 | 348 | — | — | — |
| 45 | MSTR US 10/02/26 C172.5 Private | — | 0.02% | $3,355 | 61 | — | — | — |
| 46 | PURR US 10/02/26 C14.5 Private | — | 0.02% | $3,740 | 748 | — | — | — |
| 47 | TEM US 10/02/26 C91 Private | — | 0.02% | $4,600 | 115 | — | — | — |
| 48 | MRVL US 10/02/26 P237.5 Private | — | 0.02% | $3,700 | 74 | — | — | — |
| 49 | CLSK US 10/02/26 C15 Private | — | 0.02% | $3,465 | 693 | — | — | — |
| 50 | ASTS US 10/02/26 C66 Private | — | 0.02% | $3,925 | 157 | — | — | — |