What does ULTI track?

ULTI is the REX IncomeMax Option Strategy ETF, a Other ETF.

What is the expense ratio of ULTI?

Expense ratio data for ULTI is shown on the page when available from our data provider.

What are the largest holdings in ULTI?

Top holdings include FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X, ASST, LITE, BE, PATH.

How can PortView analyze ULTI overlap with other ETFs?

PortView computes the holdings overlap between ULTI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

REX IncomeMax Option Strategy (ULTI) ETF Holdings & Analysis

ETFOther

$6.49-0.46%

1-year price historyRange $6.45 – $25.83

52-week range$6.49

$6.17$26.50

What ULTI does

The REX IncomeMax Option Strategy ETF (ULTI) strives to deliver regular weekly income by integrating exposure to equities, active options trading, and investments in short-duration U.S. government bonds. Its underlying portfolio consists of 15 to 30 American-listed company stocks, or comparable synthetic positions created using options. Security selection is driven by a systematic quantitative methodology, pinpointing companies with elevated implied volatility and robust liquidity to maximize both option premium earnings and dividend yields. The fund's main source of revenue comes from sophisticated options strategies, including the sale of covered call options, the issuance of put options, and the deployment of call spreads to capture premium income. While this method aims for consistent distributions, it inherently limits profit potential when stock prices experience significant upward trends. To manage downside exposure, each option written is strategically balanced with a lower-delta purchased option, thereby cushioning against potential losses during market downturns. Furthermore, as much as 10% of the fund's assets may be held in short-term U.S. Treasuries or cash, serving as crucial collateral and generating additional interest income.

Fund profile

Top holdings

	Holding	Weight
	FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X	5.75%
	STRIVE INC-A	4.80%
	LUMENTUM HOLDINGS INC	4.52%
	BLOOM ENERGY CORP. CLASS A	4.44%
	UIPATH INC	4.34%
	BOOST RUN INC CL A COMMON STOCK USD.0001	4.30%
	Super Micro Computer Inc	4.29%
	MICROSTRATEGY INC-CL A	4.28%
	BITMINE IMMERSION TECHNOLOGI COMMON STOCK	4.27%
	SELLAS LIFE SCIENCES GROUP INC	4.26%

Geographic allocation

Other	5.02%
United States	85.41%
Netherlands	4.96%
Cayman Islands	4.61%

PortView Portfolio Insights

PortView analyzes how ULTI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does ULTI track?: ULTI is the REX IncomeMax Option Strategy ETF, a Other ETF.
What is the expense ratio of ULTI?: Expense ratio data for ULTI is shown on the page when available from our data provider.
What are the largest holdings in ULTI?: Top holdings include FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X, ASST, LITE, BE, PATH.
How can PortView analyze ULTI overlap with other ETFs?: PortView computes the holdings overlap between ULTI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.