ULTI ETF

$13.30

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AUM$16M

TER1.25%

Holdings99

ULTI ETF

$13.30

REX IncomeMax Option Strategy ETF

AUM$16M

TER1.25%

Holdings99

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Showing top 20 of 99 holdings— Unlock all holdings(as of Dec 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash & Other	5.96%	488,809	-	••••••	••••••••	••••••••
2	RDDT	Reddit, Inc.: Class B	5.40%	1,900	-	••••••	••••••••	••••••••
3	ASTS	Ast Spacemobile Inc	5.28%	5,800	-	••••••	••••••••	••••••••
4	LUNR	Intuitive Machines Inc A	5.21%	26,800	-	••••••	••••••••	••••••••
5	U	Unity Software Inc.	5.06%	9,200	-	••••••	••••••••	••••••••
6	RKLB	Rocket Lab Corp Common Stock Usd	4.98%	5,800	-	••••••	••••••••	••••••••
7	SNDK	Sandisk Corp/De	4.98%	1,700	-	••••••	••••••••	••••••••
8	IONQ	Ionq, Inc. Pipe	4.97%	9,000	-	••••••	••••••••	••••••••
9	ENPH	Enphase Energy Inc Common Stock	4.94%	12,600	-	••••••	••••••••	••••••••
10	HL	Hecla Mining Co	4.94%	20,800	-	••••••	••••••••	••••••••
11	WDC	Western Digital Corp Company Guar 11/28 3	4.93%	2,300	-	••••••	••••••••	••••••••
12	BE	Bloom Energy Corporation Class A	4.89%	4,600	-	••••••	••••••••	••••••••
13	UEC	Uranium Energy Corp	4.88%	34,000	-	••••••	••••••••	••••••••
14	VKTX	Viking Therapeutics, Inc.	4.86%	11,300	-	••••••	••••••••	••••••••
15	CORZ	Core Scientific Inc Common Stock	4.84%	27,200	-	••••••	••••••••	••••••••
16	ALCC	Altc Acquisition Corp Cl A	4.80%	5,500	-	••••••	••••••••	••••••••
17	CDE	Coeur Mining Inc	4.78%	21,700	-	••••••	••••••••	••••••••
18	JOBY:KY	Joby Aviation Inc Class A	4.77%	29,600	-	••••••	••••••••	••••••••
19	RIVN	Rivian Automotive	4.75%	19,900	-	••••••	••••••••	••••••••
20	RUN	Sunrun Inc	4.72%	20,300	-	••••••	••••••••	••••••••

79+ more holdings available

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ULTI ETF All Holdings

ULTI holdings total 99 positions. The top 10 holdings account for 51.7% of the fund, led by Cash & Other at 6.0%, Reddit, Inc.: Class B at 5.4%, Ast Spacemobile Inc at 5.3%.

ULTI portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Information Technology at 34.4%.

ULTI sector allocation provides a detailed breakdown. ULTI overlap tool shows how holdings compare to other funds in your portfolio.

ULTI ETF Holdings

99 of 99 holdings

Sector

Industry

Sort By

1
Cash & Other
Other
5.96%
2
Reddit, Inc.: Class B
RDDTCommunication Services
5.40%
3
Ast Spacemobile Inc
ASTSCommunication Services
5.28%
4
Intuitive Machines Inc A
LUNRIndustrials
5.21%
5
Unity Software Inc.
UInformation Technology
5.06%
6
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
4.98%
7
Sandisk Corp/De
SNDKInformation Technology
4.98%
8
Ionq, Inc. Pipe
IONQInformation Technology
4.97%
9
Enphase Energy Inc Common Stock
ENPHInformation Technology
4.94%
10
Hecla Mining Co
HLMaterials
4.94%
11
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
4.93%
12
Bloom Energy Corporation Class A
BEIndustrials
4.89%
13
Uranium Energy Corp
UECMaterials
4.88%
14
Viking Therapeutics, Inc.
VKTXHealth Care
4.86%
15
Core Scientific Inc Common Stock
CORZInformation Technology
4.84%
16
Altc Acquisition Corp Cl A
ALCCEnergy
4.80%
17
Coeur Mining Inc
CDEMaterials
4.78%
18
Joby Aviation Inc Class A
JOBY:KYUnknown
4.77%
19
Rivian Automotive
RIVNConsumer Discretionary
4.75%
20
Sunrun Inc
RUNUtilities
4.72%
21
Riot Platforms, Inc.
RIOTInformation Technology
4.70%
22
Oklo Us 01/02/26 P71
Other
0.10%
23
Lunr Us 01/02/26 C17
Other
0.09%
24
Corz Us 01/02/26 P14.5
Other
0.08%
25
Joby Us 01/02/26 P13
Other
0.07%
26
Asts Us 01/02/26 C79
Other
0.07%
27
Riot Us 01/02/26 P12.5
Other
0.07%
28
Vktx Us 01/02/26 P34.5
Other
0.06%
29
Rddt Us 01/02/26 C237.5
Other
0.05%
30
Sunrun I Put Opt 01/26 18.500
Other
0.05%
31
Hl Us 01/02/26 P18.5
Other
0.04%
32
Rbs Triparty Treasur 2025-10-01
Other
0.04%
33
Cde Us 01/02/26 P17.5
Other
0.04%
34
Enph Us 01/02/26 P31.5
Other
0.03%
35
Czech Koruna
Other
0.03%
36
Wdc Us 01/02/26 P170
Other
0.03%
37
Be Us 01/02/26 P82
Other
0.03%
38
Citigroup Global Markets. 2025-10-01
Other
0.03%
39
Rklb Us 01/02/26 C78
Other
0.02%
40
U Us 01/02/26 P43
Other
0.02%
41
Lunr Us 01/02/26 P14
Other
0.02%
42
Ionq Us 01/02/26 P43
Other
0.02%
43
Enph Us 01/02/26 C35
Other
0.01%
44
Yorkshire Water Finance Plc 1.75 11-26-2026
Other
0.01%
45
Comcast Corp 3.9 03/01/2038
Other
0.01%
46
Vktx Us 01/02/26 C39.5
Other
0.01%
47
Hl Us 01/02/26 C22
Other
0.01%
48
Corz Us 01/02/26 C16.5
Other
0.01%
49
Riot Us 01/02/26 C14.5
Other
0.01%
50
Asts Us 01/02/26 P65
Other
0.01%
51
U Us 01/02/26 C48
Other
0.01%
52
Joby Us 01/02/26 C15
Other
0.01%
53
Ionq Us 01/02/26 C50
Other
0.01%
54
Uec Us 01/02/26 C13
Other
0.01%
55
Cde Us 01/02/26 C20.5
Other
0.01%
56
Sndk Us 01/02/26 C270
Other
0.00%
57
Run Us 01/02/26 C22
Other
0.00%
58
Rddt Us 01/02/26 P212.5
Other
0.00%
59
Oklo Us 01/02/26 C83
Other
0.00%
60
Wdc Us 01/02/26 C190
Other
0.00%
61
Rivn Us 01/02/26 C22.5
Other
0.00%
62
Vktx Us 01/02/26 C37
Other
-0.03%
63
Enph Us 01/02/26 C33
Other
-0.03%
64
Rddt Us 01/02/26 P225
Other
-0.03%
65
Riot Us 01/02/26 C13.5
Other
-0.03%
66
Joby Us 01/02/26 C14
Other
-0.03%
67
Oklo Us 01/02/26 C77
Other
-0.03%
68
Wdc Us 01/02/26 C180
Other
-0.04%
69
Sndk Us 01/02/26 C250
Other
-0.05%
70
Corz Us 01/02/26 C15.5
Other
-0.05%
71
Cde Us 01/02/26 C19
Other
-0.05%
72
Ionq Us 01/02/26 C46.5
Other
-0.07%
73
Hl Us 01/02/26 C20
Other
-0.07%
74
Uec Us 01/02/26 C12
Other
-0.07%
75
Be Us 01/02/26 C90
Other
-0.08%
76
Wfcm 2018-C47 A4 4.442% 9/15/2061
Other
-0.08%
77
U Us 01/02/26 C45.5
Other
-0.08%
78
Rklb Us 01/02/26 C72
Other
-0.10%
79
Lunr Us 01/02/26 P15.5
Other
-0.10%
80
U Us 01/02/26 P45.5
Other
-0.12%
81
Enph Us 01/02/26 P33
Other
-0.13%
82
Wdc Us 01/02/26 P180
Other
-0.15%
83
Vktx Us 01/02/26 P37
Other
-0.16%
84
Uec Us 01/02/26 P12
Other
-0.17%
85
Rklb Us 01/02/26 P72
Other
-0.20%
86
Ionq Us 01/02/26 P46.5
Other
-0.20%
87
Hl Us 01/02/26 P20
Other
-0.21%
88
Be Us 01/02/26 P90
Other
-0.22%
89
Sndk Us 01/02/26 P250
Other
-0.22%
90
Rddt Us 01/02/26 C225
Other
-0.24%
91
Lunr Us 01/02/26 C15.5
Other
-0.26%
92
Cde Us 01/02/26 P19
Other
-0.26%
93
Corz Us 01/02/26 P15.5
Other
-0.27%
94
Asts Us 01/02/26 C72
Other
-0.30%
95
Joby Us 01/02/26 P14
Other
-0.31%
96
Riot Us 01/02/26 P13.5
Other
-0.31%
97
Run Us 01/02/26 P20.5
Other
-0.35%
98
Ukraine 15.09% 2/4/2026
Other
-0.36%
99
Rivn Us 01/02/26 P21
Other
-0.38%

#	Company	Ticker	Weight
1	Cash & Other	-	5.960%
2	Reddit, Inc.: Class B	RDDT	5.400%
3	Ast Spacemobile Inc	ASTS	5.280%
4	Intuitive Machines Inc A	LUNR	5.210%
5	Unity Software Inc.	U	5.060%
6	Rocket Lab Corp Common Stock Usd	RKLB	4.980%
7	Sandisk Corp/De	SNDK	4.980%
8	Ionq, Inc. Pipe	IONQ	4.970%
9	Enphase Energy Inc Common Stock	ENPH	4.940%
10	Hecla Mining Co	HL	4.940%
11	Western Digital Corp Company Guar 11/28 3	WDC	4.930%
12	Bloom Energy Corporation Class A	BE	4.890%
13	Uranium Energy Corp	UEC	4.880%
14	Viking Therapeutics, Inc.	VKTX	4.860%
15	Core Scientific Inc Common Stock	CORZ	4.840%
16	Altc Acquisition Corp Cl A	ALCC	4.800%
17	Coeur Mining Inc	CDE	4.780%
18	Joby Aviation Inc Class A	JOBY:KY	4.770%
19	Rivian Automotive	RIVN	4.750%
20	Sunrun Inc	RUN	4.720%
21	Riot Platforms, Inc.	RIOT	4.700%
22	Oklo Us 01/02/26 P71	-	0.100%
23	Lunr Us 01/02/26 C17	-	0.090%
24	Corz Us 01/02/26 P14.5	-	0.080%
25	Joby Us 01/02/26 P13	-	0.070%
26	Asts Us 01/02/26 C79	-	0.070%
27	Riot Us 01/02/26 P12.5	-	0.070%
28	Vktx Us 01/02/26 P34.5	-	0.060%
29	Rddt Us 01/02/26 C237.5	-	0.050%
30	Sunrun I Put Opt 01/26 18.500	-	0.050%
31	Hl Us 01/02/26 P18.5	-	0.040%
32	Rbs Triparty Treasur 2025-10-01	-	0.040%
33	Cde Us 01/02/26 P17.5	-	0.040%
34	Enph Us 01/02/26 P31.5	-	0.030%
35	Czech Koruna	-	0.030%
36	Wdc Us 01/02/26 P170	-	0.030%
37	Be Us 01/02/26 P82	-	0.030%
38	Citigroup Global Markets. 2025-10-01	-	0.030%
39	Rklb Us 01/02/26 C78	-	0.020%
40	U Us 01/02/26 P43	-	0.020%
41	Lunr Us 01/02/26 P14	-	0.020%
42	Ionq Us 01/02/26 P43	-	0.020%
43	Enph Us 01/02/26 C35	-	0.010%
44	Yorkshire Water Finance Plc 1.75 11-26-2026	-	0.010%
45	Comcast Corp 3.9 03/01/2038	-	0.010%
46	Vktx Us 01/02/26 C39.5	-	0.010%
47	Hl Us 01/02/26 C22	-	0.010%
48	Corz Us 01/02/26 C16.5	-	0.010%
49	Riot Us 01/02/26 C14.5	-	0.010%
50	Asts Us 01/02/26 P65	-	0.010%
51	U Us 01/02/26 C48	-	0.010%
52	Joby Us 01/02/26 C15	-	0.010%
53	Ionq Us 01/02/26 C50	-	0.010%
54	Uec Us 01/02/26 C13	-	0.010%
55	Cde Us 01/02/26 C20.5	-	0.010%
56	Sndk Us 01/02/26 C270	-	0.000%
57	Run Us 01/02/26 C22	-	0.000%
58	Rddt Us 01/02/26 P212.5	-	0.000%
59	Oklo Us 01/02/26 C83	-	0.000%
60	Wdc Us 01/02/26 C190	-	0.000%
61	Rivn Us 01/02/26 C22.5	-	0.000%
62	Vktx Us 01/02/26 C37	-	-0.030%
63	Enph Us 01/02/26 C33	-	-0.030%
64	Rddt Us 01/02/26 P225	-	-0.030%
65	Riot Us 01/02/26 C13.5	-	-0.030%
66	Joby Us 01/02/26 C14	-	-0.030%
67	Oklo Us 01/02/26 C77	-	-0.030%
68	Wdc Us 01/02/26 C180	-	-0.040%
69	Sndk Us 01/02/26 C250	-	-0.050%
70	Corz Us 01/02/26 C15.5	-	-0.050%
71	Cde Us 01/02/26 C19	-	-0.050%
72	Ionq Us 01/02/26 C46.5	-	-0.070%
73	Hl Us 01/02/26 C20	-	-0.070%
74	Uec Us 01/02/26 C12	-	-0.070%
75	Be Us 01/02/26 C90	-	-0.080%
76	Wfcm 2018-C47 A4 4.442% 9/15/2061	-	-0.080%
77	U Us 01/02/26 C45.5	-	-0.080%
78	Rklb Us 01/02/26 C72	-	-0.100%
79	Lunr Us 01/02/26 P15.5	-	-0.100%
80	U Us 01/02/26 P45.5	-	-0.120%
81	Enph Us 01/02/26 P33	-	-0.130%
82	Wdc Us 01/02/26 P180	-	-0.150%
83	Vktx Us 01/02/26 P37	-	-0.160%
84	Uec Us 01/02/26 P12	-	-0.170%
85	Rklb Us 01/02/26 P72	-	-0.200%
86	Ionq Us 01/02/26 P46.5	-	-0.200%
87	Hl Us 01/02/26 P20	-	-0.210%
88	Be Us 01/02/26 P90	-	-0.220%
89	Sndk Us 01/02/26 P250	-	-0.220%
90	Rddt Us 01/02/26 C225	-	-0.240%
91	Lunr Us 01/02/26 C15.5	-	-0.260%
92	Cde Us 01/02/26 P19	-	-0.260%
93	Corz Us 01/02/26 P15.5	-	-0.270%
94	Asts Us 01/02/26 C72	-	-0.300%
95	Joby Us 01/02/26 P14	-	-0.310%
96	Riot Us 01/02/26 P13.5	-	-0.310%
97	Run Us 01/02/26 P20.5	-	-0.350%
98	Ukraine 15.09% 2/4/2026	-	-0.360%
99	Rivn Us 01/02/26 P21	-	-0.380%