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The REX IncomeMax Option Strategy ETF (ULTI) strives to deliver regular weekly income by integrating exposure to equities, active options trading, and investments in short-duration U.S. government bonds. Its underlying portfolio consists of 15 to 30 American-listed company stocks, or comparable synthetic positions created using options. Security selection is driven by a systematic quantitative methodology, pinpointing companies with elevated implied volatility and robust liquidity to maximize both option premium earnings and dividend yields. The fund's main source of revenue comes from sophisticated options strategies, including the sale of covered call options, the issuance of put options, and the deployment of call spreads to capture premium income. While this method aims for consistent distributions, it inherently limits profit potential when stock prices experience significant upward trends. To manage downside exposure, each option written is strategically balanced with a lower-delta purchased option, thereby cushioning against potential losses during market downturns. Furthermore, as much as 10% of the fund's assets may be held in short-term U.S. Treasuries or cash, serving as crucial collateral and generating additional interest income.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FGXXX | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 10.31% | $1.74M |
| AAOI | APPLIED OPTOELECTRONICS INC | 5.64% | $952.88K |
| WULF | TERAWULF INC | 5.45% | $921.29K |
| VG | VENTURE GLOBAL INC CL A COMMON STOCK USD.01 | 5.37% | $908.23K |
| FLY | FIREFLY AEROSPACE INC | 5.37% | $907.03K |
| CIFR | CIPHER MINING INC COMMON STOCK USD1.0 | 5.36% | $906.45K |
| BW | BABCOCK & WILCOX ENTERPR | 5.32% | $899.83K |
| LITE | LUMENTUM HOLDINGS INC | 5.31% | $897.33K |
| UPST | Upstart Holdings Inc. | 5.10% | $862.27K |
| ASTS | AST SPACEMOBILE INC CLASS A | 5.09% | $860.90K |
| IREN | IREN Ltd | 5.05% | $854.19K |
| APLD | APPLIED DIGITAL CORP COMMON STOCK USD 0.001 | 5.04% | $851.08K |
| PL | PLANET LABS PBC | 4.95% | $837.05K |
| LQDA | LIQUIDIA CORP | 4.89% | $825.66K |
| COHR | COHERENT CORP | 4.83% | $816.32K |
| LUNR | INTUITIVE MACHINES INC COMMON STOCK USD.0001 | 4.82% | $813.73K |
| UMAC | Unusual Machines Inc /US | 4.79% | $810.04K |
| FSLY | Fastly Inc. Class A | 4.64% | $783.68K |
| RCAT | RED CAT HOLDINGS INC | 4.63% | $782.78K |
| SOC | SABLE OFFSHORE CORP COMMON STOCK USD.0001 | 4.63% | $782.08K |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4.39% | $741.07K |
| AAOI 260410C00118000 | AAOI US 04/10/26 C118 | 0.34% | $56.70K |
| WULF 260410C00016500 | WULF US 04/10/26 C16.5 | 0.27% | $45.59K |
| FLY 260410C00036000 | FLY US 04/10/26 C36 | 0.24% | $40.80K |
| BW 260410C00017500 | BW US 04/10/26 C17.5 | 0.19% | $31.74K |