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REX IncomeMax Option Strategy ETF
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ULTI Holdings Information

Compare
Holdings Count
23
Total Assets
8.30M
Top 10 Percentage
79.39%
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 Dec 19, 2025
23 Holdings as of Dec 19, 2025
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
27.41%
$2.18M
―
―
―
―
―
SERV
Serve Robotics Inc
7.80%
$619.34K
―
$764.20M
-29.77%
5 Buy
0 Hold
0 Sell
Strong Buy
―
JMIA
Jumia Technologies
5.99%
$476.00K
―
$1.58B
220.35%
3 Buy
0 Hold
1 Sell
Moderate Buy
―
NN
Nextnav Inc.
5.83%
$463.06K
―
$2.26B
7.63%
―
―
LQDA
Liquidia Technologies
5.76%
$457.91K
―
$3.00B
211.08%
8 Buy
0 Hold
0 Sell
Strong Buy
―
PONY
Pony AI Inc. Sponsored ADR
5.67%
$450.62K
―
$6.42B
21.12%
4 Buy
1 Hold
0 Sell
Strong Buy
―
SEDG
SolarEdge Technologies Inc.
5.45%
$432.74K
―
$1.74B
96.75%
0 Buy
14 Hold
5 Sell
Moderate Sell
―
QS
Quantumscape Corporation
5.24%
$416.56K
―
$6.87B
127.69%
0 Buy
6 Hold
2 Sell
Hold
―
VKTX
Viking Therapeutics
5.21%
$414.19K
―
$3.98B
-16.71%
13 Buy
0 Hold
0 Sell
Strong Buy
―
RIOT
Riot Platforms, Inc.
5.02%
$398.72K
―
$5.39B
25.54%
17 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.13%General18.84%Technology17.48%Industrials14.65%Financial12.03%Consumer Cyclical8.46%Healthcare3.85%Utilities3.56%Communication Services21.13%General
General
21.13%
Technology
18.84%
Industrials
17.48%
Financial
14.65%
Consumer Cyclical
12.03%
Healthcare
8.46%
Utilities
3.85%
Communication Services
3.56%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.92%Outperform105.54%Outperform920.61%Outperform827.07%Neutral79.00%Neutral65.32%Neutral55.12%Neutral418.41%Underperform38
The weighted average smart score of the ULTI ETF is 8
10
8.92%
9
5.54%
8
20.61%
7
27.07%
6
9.00%
5
5.32%
4
5.12%
3
18.41%
2
0.00%
1
0.00%

ULTI ETF News

Lululemon, QuantumScape, AmEx, Unity, Workhorse Insider Shakeup
PremiumWeekend Updates

Lululemon, QuantumScape, AmEx, Unity, Workhorse Insider Shakeup

2d ago
U
QS
These 3 Biotech Stocks Can Triple from Current Levels, Say Five-Star Analysts – 12/19/2025
PremiumMarket News

These 3 Biotech Stocks Can Triple from Current Levels, Say Five-Star Analysts – 12/19/2025

3d ago
ANAB
LBRX
Crypto Currents: Coinbase starts rollout for stock trading, prediction markets
PremiumThe Fly

Crypto Currents: Coinbase starts rollout for stock trading, prediction markets

3d ago
V
V
Wells Fargo Reaffirms Their Hold Rating on SolarEdge Technologies (SEDG)
PremiumBlurbs

Wells Fargo Reaffirms Their Hold Rating on SolarEdge Technologies (SEDG)

3d ago
SEDG
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, SERV, JMIA.
    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 8.30M.
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