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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 $18.80M 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$18.80M
Expense ratio1.32%
CategoryDerivative Income
Dividend yield—
NAV$5.23
Fund familyRex
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
SNDK SanDisk Corp Ordinary Shares 5.55%
MRVL Marvell Technology Inc 5.20%
HPE Hewlett Packard Enterprise Co 5.17%
NBIS Nebius Group NV Shs Class-A- 5.15%
ASST Strive Inc Class A 5.12%
U Unity Software Inc Ordinary Shares 5.10%
TEM Tempus AI Inc Class A common stock 5.01%
BE Bloom Energy Corp Class A 5.01%
MSTR Strategy Inc Class A 4.97%
COIN Coinbase Global Inc Ordinary Shares - Class A 4.96%

Other Derivative Income ETFs

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