REX IncomeMax Option Strategy ETF (ULTI)
$6.65
▲ +0.03 (+0.41%)
1-day change
$6.00 – $26.50
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.45% | ▲ +2.69% |
| 3M | ▼ -45.44% | ▼ -18.75% |
| 6M | ▼ -45.44% | ▼ -18.75% |
| YTD | ▼ -52.82% | ▼ -19.81% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -74.25% | ▼ -50.62% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$9.9M
Quarter ending Jun 2026
+$29.1M
Trailing 9 months
+$52.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 92 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FuelCell Energy Inc | 35952H700 | $2.7M | 6.98 | 75,900 | EC | US |
| First American Government Obli | 31846V336 | $2.5M | 6.49 | 2,539,505 | STIV | US |
| Corning Inc | 219350105 | $2.1M | 5.41 | 8,300 | EC | US |
| Nebius Group NV | · | $2.1M | 5.36 | 7,600 | EC | NL |
| Sandisk Corp | 80004C200 | $2.0M | 5.23 | 900 | EC | US |
| Lam Research Corp | 512807306 | $2.0M | 5.20 | 4,700 | EC | US |
| Applied Materials Inc | 038222105 | $2.0M | 5.17 | 2,800 | EC | US |
| SPACEX | 84615Q103 | $2.0M | 5.15 | 11,800 | EC | US |
| Dell Technologies Inc | 24703L202 | $2.0M | 5.07 | 4,600 | EC | US |
| Vertiv Holdings Co | 92537N108 | $2.0M | 5.04 | 5,900 | EC | US |
| Intel Corp | 458140100 | $2.0M | 4.99 | 14,000 | EC | US |
| Intuitive Machines Inc | 46125A100 | $1.9M | 4.98 | 91,100 | EC | US |
| Moderna Inc | 60770K107 | $1.9M | 4.85 | 27,100 | EC | US |
| Enphase Energy Inc | 29355A107 | $1.9M | 4.78 | 38,000 | EC | US |
| Tempus AI Inc | 88023B103 | $1.9M | 4.76 | 32,200 | EC | US |
| Hims & Hers Health Inc | 433000106 | $1.8M | 4.66 | 52,600 | EC | US |
| Sunrun Inc | 86771W105 | $1.8M | 4.56 | 133,400 | EC | US |
| Hecla Mining Co | 422704106 | $1.8M | 4.50 | 114,300 | EC | US |
| Core Scientific Inc | 21874A106 | $1.7M | 4.33 | 66,200 | EC | US |
| Bitdeer Technologies Group | · | $1.7M | 4.22 | 104,200 | EC | SG |
| Cleanspark Inc | 18452B209 | $1.6M | 4.12 | 110,900 | EC | US |
| Unknown security | · | $751K | 1.92 | 759 | DE | US |
| Unknown security | · | $191K | 0.49 | 83 | DE | US |
| Unknown security | · | $134K | 0.34 | 28 | DE | US |
| Unknown security | · | $131K | 0.33 | 76 | DE | US |
| Unknown security | · | $130K | 0.33 | 47 | DE | US |
| Unknown security | · | $92K | 0.24 | 118 | DE | US |
| Unknown security | · | $91K | 0.23 | 59 | DE | US |
| Unknown security | · | $73K | 0.19 | 46 | DE | US |
| Unknown security | · | $66K | 0.17 | 911 | DE | US |
| Unknown security | · | $59K | 0.15 | 140 | DE | US |
| Unknown security | · | $43K | 0.11 | 1,109 | DE | US |
| Unknown security | · | $40K | 0.10 | 380 | DE | US |
| Unknown security | · | $36K | 0.09 | 271 | DE | US |
| Unknown security | · | $26K | 0.07 | 662 | DE | US |
| Unknown security | · | $24K | 0.06 | 322 | DE | US |
| Unknown security | · | $21K | 0.05 | 1,042 | DE | US |
| Unknown security | · | $15K | 0.04 | 1,334 | DE | US |
| Unknown security | · | $15K | 0.04 | 1,334 | DE | US |
| Unknown security | · | $14K | 0.03 | 526 | DE | US |
| Unknown security | · | $10K | 0.03 | 1,042 | DE | US |
| Unknown security | · | $8K | 0.02 | 1,143 | DE | US |
| Unknown security | · | $7K | 0.02 | 18 | DE | US |
| Unknown security | · | $6K | 0.02 | 526 | DE | US |
| Unknown security | · | $5K | 0.01 | 1,143 | DE | US |
| Unknown security | · | $5K | 0.01 | 911 | DE | US |
| Unknown security | · | $4K | 0.01 | 380 | DE | US |
| Unknown security | · | $4K | 0.01 | 759 | DE | US |
| Unknown security | · | $3K | 0.01 | 76 | DE | US |
| Unknown security | · | $3K | 0.01 | 271 | DE | US |
Dividends 47 payments
127.40%TTM yield
$8.48TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0850 |
| Sept. 24, 2026 | $0.0900 |
| Sept. 17, 2026 | $0.0800 |
| Sept. 10, 2026 | $0.0900 |
| Sept. 3, 2026 | $0.0850 |
| Aug. 27, 2026 | $0.0950 |
| Aug. 20, 2026 | $0.0960 |
| Aug. 13, 2026 | $0.0950 |
| Aug. 6, 2026 | $0.1000 |
| July 30, 2026 | $0.0900 |
| July 23, 2026 | $0.1050 |
| July 16, 2026 | $0.1200 |
| July 9, 2026 | $0.1300 |
| July 1, 2026 | $0.1600 |
| June 25, 2026 | $0.1550 |
| June 17, 2026 | $0.1750 |
| June 11, 2026 | $0.1700 |
| June 4, 2026 | $0.2050 |
| May 28, 2026 | $0.2150 |
| May 21, 2026 | $0.1850 |
| May 14, 2026 | $0.1950 |
| May 7, 2026 | $0.1900 |
| April 30, 2026 | $0.1750 |
| April 23, 2026 | $0.1900 |
| April 16, 2026 | $0.1850 |
| April 9, 2026 | $0.1850 |
| April 1, 2026 | $0.1900 |
| March 26, 2026 | $0.1900 |
| March 19, 2026 | $0.1900 |
| March 12, 2026 | $0.1900 |
| March 5, 2026 | $0.1900 |
| Feb. 26, 2026 | $0.1900 |
| Feb. 19, 2026 | $0.1950 |
| Feb. 12, 2026 | $0.2000 |
| Feb. 5, 2026 | $0.2100 |
| Jan. 29, 2026 | $0.2500 |
| Jan. 22, 2026 | $0.2400 |
| Jan. 15, 2026 | $0.2450 |
| Jan. 8, 2026 | $0.2400 |
| Dec. 31, 2025 | $0.2200 |
| Dec. 24, 2025 | $0.2350 |
| Dec. 18, 2025 | $0.2250 |
| Dec. 11, 2025 | $0.2700 |
| Dec. 4, 2025 | $0.2700 |
| Nov. 26, 2025 | $0.2700 |
| Nov. 20, 2025 | $0.2700 |
| Nov. 13, 2025 | $0.3500 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $482,930 | 40.04% | 41,614 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $382,965 | 31.75% | 33,000 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $334,421 | 27.73% | 28,817 | Shares | June 30, 2026 |
| UBS Group AG | $5,652 | 0.47% | 487 | Shares | June 30, 2026 |
| FMR LLC | $23 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9 | 0.00% | 1 | Shares | June 30, 2026 |