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REX IncomeMax Option Strategy ETF
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ULTI Holdings Information

Compare
Holdings Count
23
Total Assets
17.70M
Top 10 Percentage
55.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
23 Holdings as of Feb 03, 2026
23 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGXXX
First American Funds Inc X Government Obligations Fund
7.94%
$1.48M
―
―
―
―
―
USAR
Usa Rare Earth, Inc.
5.51%
$1.03M
―
$5.13B
87.64%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CRML
Critical Metals Corp.
5.46%
$1.02M
―
$1.48B
73.62%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BE
Bloom Energy
5.43%
$1.01M
―
$34.85B
507.38%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
5.37%
$1.00M
―
$33.01B
421.96%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
WULF
Terawulf Inc.
5.35%
$997.52K
―
$5.81B
173.77%
8 Buy
0 Hold
0 Sell
Strong Buy
―
LQDA
Liquidia Technologies
5.30%
$988.56K
―
$3.87B
182.27%
4 Buy
0 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
5.16%
$962.56K
―
$33.16B
134.18%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
APLD
Applied Digital Corporation
5.12%
$954.20K
―
$9.73B
377.24%
10 Buy
0 Hold
0 Sell
Strong Buy
―
ASTS
Ast Spacemobile, Inc.
5.09%
$949.23K
―
$38.03B
318.86%
3 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

24.17%Technology23.24%Industrials21.92%Financial10.28%Basic Materials7.43%General4.96%Healthcare4.39%Utilities3.60%Communication Services24.17%Technology
Technology
24.17%
Industrials
23.24%
Financial
21.92%
Basic Materials
10.28%
General
7.43%
Healthcare
4.96%
Utilities
4.39%
Communication Services
3.60%

Countries Breakdown

96.23%United States3.77%Canada96.23%United States
United States
96.23%
Canada
3.77%

Breakdown By Smart Score

5.58%Outperform1010.26%Outperform910.94%Outperform820.23%Neutral730.22%Neutral617.77%Neutral55.00%Underperform37
The weighted average smart score of the ULTI ETF is 7
10
5.58%
9
10.26%
8
10.94%
7
20.23%
6
30.22%
5
17.77%
4
0.00%
3
5.00%
2
0.00%
1
0.00%

ULTI ETF News

Bloom Energy reports Q4 adjusted EPS 45c, consensus 30c
PremiumThe Fly

Bloom Energy reports Q4 adjusted EPS 45c, consensus 30c

21h ago
BE
Bloom Energy Slides as Traders Brace for Earnings
PremiumCatalyst

Bloom Energy Slides as Traders Brace for Earnings

21h ago
BE
Bloom Energy sees FY26 adjusted EPS $1.33-$1.48, consensus $1.12
PremiumThe Fly

Bloom Energy sees FY26 adjusted EPS $1.33-$1.48, consensus $1.12

21h ago
BE
Moderately bullish activity in AST SpaceMobile with shares down 10.16%
PremiumThe Fly

Moderately bullish activity in AST SpaceMobile with shares down 10.16%

22h ago
ASTS
See More ULTI News
See More ULTI News

ULTI ETF FAQ

What are ETF ULTI’s top 3 holdings?
ULTI’s top 3 holdings are FGXXX, USAR, CRML.
    What is ETF ULTI’s holdings count?
    ETF ULTI’s is holdings 23 different assets.
      What are the total assets of ETF ULTI?
      ETF ULTI’s total assets are 17.70M.
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