— Know what they know.
Not Investment Advice

ULTI

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
ETF NASDAQ · AUM $20.2M
Key Statistics
AUM$20M
Holdings20
Top 10 Wt51.0%
Volume26,635
Avg Volume79,832
Beta1.88
Portfolio Fundamentals
P/E51.9
P/B8.1
Div Yield0.07%
ROE-0.6%
% Profitable8%
Inception2025-10-31
Sector Allocation
Technology 49.7%
Financial Services 29.3%
Industrials 5.2%
Healthcare 5.0%
Communication Services 4.9%
Basic Materials 4.5%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SANDISK CORP/DE SNDKV SNDK 5.48% $1.0M 600
2 BLOOM ENERGY CORP. CLASS A BE 5.23% $990,250 3,400
3 MARVELL TECHNOLOGY GROUP LTD MRVL MRVL 5.15% $974,099 3,700
4 Nebius Group NV NBIS 5.14% $973,156 4,100
5 STRIVE INC-A ASST 5.06% $958,437 32,700
6 TEMPUS AI INC TEM 5.02% $949,670 11,500
7 COINBASE GLOBAL INC CLASS A COIN 5.02% $950,100 5,000
8 Cash & Other — 4.99% $944,247 944,247
9 MICROSTRATEGY INC-CL A MSTR 4.99% $943,487 6,100
10 HEWLETT-PACKARD ENTERPRIS HPE 4.94% $934,648 15,200

Recent Holding Changes

Date Holding Change Details
2026-10-01 BE Changed 3600 → 3400
2026-10-01 TEM Changed 12600 → 11500
2026-10-01 CLSK Changed 67000 → 69300
2026-10-01 NBIS New —
2026-10-01 HPE New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms