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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 $20.97M 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$20.97M
Expense ratio1.32%
CategoryDerivative Income
Dividend yield
NAV$7.05
Fund familyRex
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
ASST Strive Inc Class A 5.34%
CRCL Circle Internet Group Inc Ordinary Shares - Class A 5.24%
LITE Lumentum Holdings Inc 5.23%
BMNR BitMine Immersion Technologies Inc 5.09%
MSTR Strategy Inc Class A 5.01%
DELL Dell Technologies Inc Ordinary Shares - Class C 5.00%
PURR Hyperliquid Strategies Inc 4.98%
PATH UiPath Inc Class A 4.91%
BRUN Boost Run Inc Class A 4.90%
FIGR Figure Technology Solutions Inc Ordinary Shares-Class A 4.88%

Other Derivative Income ETFs

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