
As of Sep 15, 2026
Number of Stock Holdings
19
Number of Bond Holdings
1
Total Holdings
92
Number of ETFs
-
REX IncomeMax Option Strategy ETF (NASDAQ: ULTI)
The ULTI ETF is currently trading at $6.77, which represents a 1.74% change. Over the past 52 weeks, the ETF has traded as high as $26.5 and as low as $6.
The expense ratio of ULTI is 1.32%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for ULTI is 18.92M. This represents the total market value of the assets managed by the ETF.
ULTI follows a Option Writing investment style.
The top holdings of ULTI include: PURR (5.07%), FCEL (5.06%), MSTR (5.23%), SNDKV (5.22%), CBRS (5.13%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for ULTI is currently not available.