REX ETF Trust (ULTI)
Management Company · XNAS · Series S000096102 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
ULTI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -14.65% | — |
| 3M | ▼ -33.53% | — |
| 6M | — | — |
| YTD | ▼ -13.52% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Oct. 31, 2025 | ▼ -52.80% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$899K
- Quarter ending Mar 2026
- +$10.3M
- Trailing 6 months
- +$22.9M
Oct 2025 – Mar 2026
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 99 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $1.1M | 7.28 | 1,063,849 | STIV | US |
| Firefly Aerospace Inc | 31816X106 | $837K | 5.73 | 29,400 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $773K | 5.29 | 1,100 | EC | US |
| Affirm Holdings Inc | 00827B106 | $765K | 5.24 | 16,700 | EC | US |
| Fastly Inc | 31188V100 | $750K | 5.13 | 25,800 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $738K | 5.05 | 8,900 | EC | US |
| Unusual Machines Inc /US | 91532F102 | $730K | 5.00 | 58,900 | EC | US |
| Intuitive Machines Inc | 46125A100 | $729K | 4.99 | 39,300 | EC | US |
| Lemonade Inc | 52567D107 | $727K | 4.97 | 11,600 | EC | US |
| Nebius Group NV | — | $726K | 4.97 | 7,000 | EC | NL |
| Upstart Holdings Inc | 91680M107 | $726K | 4.97 | 28,300 | EC | US |
| Red Cat Holdings Inc | 75644T100 | $724K | 4.95 | 55,300 | EC | PR |
| Applied Digital Corp | 038169207 | $707K | 4.84 | 29,800 | EC | US |
| Babcock & Wilcox Enterprises I | 05614L209 | $704K | 4.81 | 47,900 | EC | US |
| SolarEdge Technologies Inc | 83417M104 | $699K | 4.79 | 13,700 | EC | IL |
| Coherent Corp | 19247G107 | $691K | 4.73 | 2,900 | EC | US |
| Terawulf Inc | 88080T104 | $690K | 4.72 | 47,800 | EC | US |
| Venture Global Inc | 92333F101 | $651K | 4.45 | 41,300 | EC | US |
| Sable Offshore Corp | 78574H104 | $638K | 4.36 | 38,600 | EC | US |
| Planet Labs PBC | 72703X106 | $632K | 4.32 | 22,600 | EC | US |
| Applied Optoelectronics Inc | 03823U102 | $618K | 4.22 | 7,300 | EC | US |
| Unknown security | — | $59K | 0.40 | 294 | DE | US |
| Unknown security | — | $28K | 0.19 | 386 | DE | US |
| Unknown security | — | $21K | 0.14 | 146 | DE | US |
| Unknown security | — | $18K | 0.12 | 167 | DE | US |
| Unknown security | — | $17K | 0.11 | 413 | DE | US |
| Unknown security | — | $12K | 0.08 | 1,178 | DE | US |
| Unknown security | — | $10K | 0.07 | 553 | DE | US |
| Unknown security | — | $9K | 0.06 | 452 | DE | US |
| Unknown security | — | $8K | 0.05 | 393 | DE | US |
| Unknown security | — | $7K | 0.05 | 479 | DE | US |
| Unknown security | — | $7K | 0.05 | 89 | DE | US |
| Unknown security | — | $6K | 0.04 | 589 | DE | US |
| Unknown security | — | $6K | 0.04 | 116 | DE | US |
| Unknown security | — | $6K | 0.04 | 70 | DE | US |
| Unknown security | — | $5K | 0.04 | 258 | DE | US |
| Unknown security | — | $5K | 0.03 | 58 | DE | US |
| Unknown security | — | $5K | 0.03 | 283 | DE | US |
| Unknown security | — | $5K | 0.03 | 958 | DE | US |
| Unknown security | — | $5K | 0.03 | 478 | DE | US |
| Unknown security | — | $4K | 0.03 | 298 | DE | US |
| Unknown security | — | $4K | 0.03 | 274 | DE | US |
| Unknown security | — | $4K | 0.03 | 11 | DE | US |
| Unknown security | — | $4K | 0.03 | 386 | DE | US |
| Unknown security | — | $4K | 0.03 | 478 | DE | US |
| Unknown security | — | $4K | 0.03 | 11 | DE | US |
| Unknown security | — | $4K | 0.02 | 596 | DE | US |
| Unknown security | — | $3K | 0.02 | 393 | DE | US |
| Unknown security | — | $3K | 0.02 | 553 | DE | US |
| Unknown security | — | $3K | 0.02 | 258 | DE | US |
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 | 40.20% | 41,614 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $382,965 | 31.88% | 33,000 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $334,421 | 27.84% | 28,817 | Shares | June 30, 2026 |
| UBS Group AG | $1,068 | 0.09% | 92 | 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 |