Nama Insights

REX IncomeMax Option Strategy ETF (ULTI)

Derivative Income · Rex · NASDAQ

Derivative IncomeETF
REX IncomeMax Option Strategy ETF (ULTI) is an exchange-traded fund in the Derivative Income category. It has $39.16M in assets and an expense ratio of 1.32%. The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income and exposure to the share price of select U.S.-listed securities, subject to a limit on potential investment gains. Under normal circumstances, the fund will invest in Underlying Securities directly. The fund is non-diversified.
Assets under management$39.16M
Expense ratio1.32%
CategoryDerivative Income
Dividend yield
NAV$7.43
Fund familyRex
ExchangeNASDAQ

Top holdings

The largest positions REX IncomeMax Option Strategy ETF reports, by weight.

HoldingNameWeight
FCEL FuelCell Energy Inc 6.98%
FGXXX First American Government Obligs X 6.49%
GLW Corning Inc 5.41%
NBIS Nebius Group NV Shs Class-A- 5.36%
SNDK SanDisk Corp Ordinary Shares 5.23%
LRCX Lam Research Corp 5.20%
AMAT Applied Materials Inc 5.17%
SPCX Space Exploration Technologies Corp Class A 5.15%
DELL Dell Technologies Inc Ordinary Shares - Class C 5.07%
VRT Vertiv Holdings Co Class A 5.04%

Other Derivative Income ETFs

Explore live ULTI data on Nama Insights →