ULTI Holdings: REX IncomeMax Option Strategy Top Holdings
NASDAQ: ULTIRexDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ULTI portfolio concentration
The REX IncomeMax Option Strategy ETF (ULTI) reports 10 holdings. Its biggest position is SanDisk Corp Ordinary Shares (SNDK) at 5.55% of assets. The top 10 holdings account for 51.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, ULTI behaves like an equal-weighted fund of about 38 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ULTI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SNDKSanDisk Corp Ordinary Shares | 5.55% |
| 2 | MRVLMarvell Technology Inc | 5.20% |
| 3 | HPEHewlett Packard Enterprise Co | 5.17% |
| 4 | NBISNebius Group NV Shs Class-A- | 5.15% |
| 5 | ASSTStrive Inc Class A | 5.12% |
| 6 | UUnity Software Inc Ordinary Shares | 5.10% |
| 7 | TEMTempus AI Inc Class A common stock | 5.01% |
| 8 | BEBloom Energy Corp Class A | 5.01% |
| 9 | MSTRStrategy Inc Class A | 4.97% |
| 10 | COINCoinbase Global Inc Ordinary Shares - Class A | 4.96% |