ULTI ETF

$7.57

Fund Essentials - as of Feb 27, 2026

Net Assets
$34M
Expense Ratio
1.32%
Dividend Yield (Current)
60.81%
Holdings
102
Inception Date
Oct 31, 2025
Fund Family
REX Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly

Performance

YTD-25.31%

Asset Allocation

Stocks: 99.05%
Cash: 7.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other7.87%
AAOIApplied Optoelectronics Inc5.85%
SEDGSolaredge Technologies Inc5.46%
RCATRed Cat Holdings Inc.5.39%
LITELumentum Holdings Inc5.29%
Top 10 Concentration: 55.27%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
60.81%
Frequency
Weekly
Latest Distribution
$0.13
Jul 9, 2026
12M Distributions
35 payments
Total: $7.34

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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ULTI ETF Overview

ULTI ETF (REX IncomeMax Option Strategy ETF) is managed by REX Shares with $33.8M in net assets. ULTI expense ratio is 1.32%, holding 102 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2025-10-31.

ULTI performance shows a YTD return of -25.31%.. ULTI dividend yield stands at 60.81%, paid weekly.

ULTI top holdings include Cash & Other (7.9%), Applied Optoelectronics Inc (5.8%), Solaredge Technologies Inc (5.5%), Red Cat Holdings Inc. (5.4%), Lumentum Holdings Inc (5.3%). View all ULTI holdings, sector breakdown, or dividend history.

ULTI can be compared against other funds using the overlap calculator or side-by-side comparison tool. ULTI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-31.45%
YTD
-25.31%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 92%)

#TickerNameSectorWeight
1-Cash & OtherOther7.87%
2AAOIApplied Optoelectronics IncInformation Technology5.85%
3SEDGSolaredge Technologies IncInformation Technology5.46%
4RCATRed Cat Holdings Inc.Industrials5.39%
5LITELumentum Holdings IncInformation Technology5.29%
6ASTSAst Spacemobile IncCommunication Services5.12%
7USARUsa Rare Earth IncMaterials5.12%
8LUNRIntuitive Machines Inc AIndustrials5.10%
9PLPlanet Labs Class AInformation Technology5.08%
10BEBloom Energy Corporation Class AIndustrials4.99%