REX IncomeMax Option Strategy ETF (ULTI) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 7.28% of fund assets.
REX IncomeMax Option Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ULTI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
7.28% | $1,063,849.32 | 1,063,849 |
|
-
Firefly Aerospace Inc.
|
5.73% | $837,018.00 | 29,400 |
|
-
Lumentum Holdings Inc.
|
5.29% | $773,036.00 | 1,100 |
|
-
Affirm Holdings, Inc.
|
5.24% | $765,194.00 | 16,700 |
|
-
Fastly, Inc.
|
5.13% | $749,748.00 | 25,800 |
|
-
AST SpaceMobile, Inc.
|
5.05% | $737,543.00 | 8,900 |
|
-
Unusual Machines, Inc.
|
5.00% | $730,360.00 | 58,900 |
|
-
Intuitive Machines, Inc.
|
4.99% | $729,408.00 | 39,300 |
|
-
Lemonade, Inc.
|
4.97% | $727,088.00 | 11,600 |
|
-
Nebius Group N.V.
|
4.97% | $726,320.00 | 7,000 |
|
-
Upstart Holdings, Inc.
|
4.97% | $725,895.00 | 28,300 |
|
-
Red Cat Holdings, Inc.
|
4.95% | $723,877.00 | 55,300 |
|
-
Applied Digital Corp.
|
4.84% | $707,452.00 | 29,800 |
|
-
Babcock & Wilcox Enterprises, Inc.
|
4.81% | $703,651.00 | 47,900 |
|
-
SOLAREDGE TECHNOLOGIES, INC.
|
4.79% | $699,385.00 | 13,700 |
|
-
COHERENT CORP.
|
4.73% | $690,809.00 | 2,900 |
|
-
TERAWULF INC.
|
4.72% | $689,754.00 | 47,800 |
|
-
Venture Global, Inc.
|
4.45% | $650,888.00 | 41,300 |
|
-
Sable Offshore Corp.
|
4.36% | $637,672.00 | 38,600 |
|
-
Planet Labs PBC
|
4.32% | $631,670.00 | 22,600 |
|
-
APPLIED OPTOELECTRONICS, INC.
|
4.22% | $617,507.00 | 7,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $58,800.00 | 294 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $28,178.00 | 386 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $21,170.00 | 146 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $18,203.00 | 167 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $16,520.00 | 413 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $11,780.00 | 1,178 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $9,954.00 | 553 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $9,040.00 | 452 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $7,860.00 | 393 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $7,185.00 | 479 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $6,853.00 | 89 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $5,890.00 | 589 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $5,800.00 | 116 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $5,600.00 | 70 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $5,160.00 | 258 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $5,046.00 | 58 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $4,811.00 | 283 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $4,790.00 | 958 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $4,780.00 | 478 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $4,470.00 | 298 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $4,384.00 | 274 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $3,960.00 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $3,860.00 | 386 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $3,824.00 | 478 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $3,740.00 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $3,576.00 | 596 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $3,144.00 | 393 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $2,765.00 | 553 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $2,580.00 | 258 |
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