ULTI · NASDAQ · ETF
REX IncomeMax Option Strategy ETF (ULTI) Price, Holdings & Fees
REX IncomeMax Option Strategy ETF (ULTI) closed at $456.84 on Oct 9, 2026, up 1.63% from the previous close of $449.51.
Share price, past year
1Y +30.85%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $456.84 |
| Sep 30, 2026 | $442.72 |
| Aug 31, 2026 | $420.59 |
| Jul 31, 2026 | $414.24 |
| Jun 30, 2026 | $420.67 |
| May 29, 2026 | $389.98 |
| Apr 30, 2026 | $385.32 |
| Mar 31, 2026 | $380.83 |
| Feb 27, 2026 | $353.64 |
| Jan 30, 2026 | $344.44 |
| Dec 31, 2025 | $337.11 |
| Nov 28, 2025 | $336.98 |
| Oct 31, 2025 | $352.38 |
Key statistics
- Expense ratio
- 1.32%
- as of Apr 30, 2026
- Net assets
- $39.2M
- as of Jun 30, 2026
- Holdings
- 92
- as of Jun 30, 2026
- 52-week range
- $331.76 – $456.84
REX IncomeMax Option Strategy ETF's expense ratio is 1.32%: $132.00 a year on $10,000 invested.
Holdings
REX IncomeMax Option Strategy ETF held 92 investments worth $39.16M as of Jun 30, 2026. Its largest holding was FuelCell Energy Inc, at 6.98% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | FuelCell Energy IncFCEL | 6.98% | $2.73M |
| 2 | First American Government Obli | 6.49% | $2.54M |
| 3 | Corning IncGLW | 5.41% | $2.12M |
| 4 | Nebius Group NVNBIS | 5.36% | $2.10M |
| 5 | Sandisk CorpSNDK | 5.23% | $2.05M |
| 6 | Lam Research CorpLRCX | 5.20% | $2.04M |
| 7 | Applied Materials IncAMAT | 5.17% | $2.02M |
| 8 | SPACEXSPCX | 5.15% | $2.02M |
| 9 | Dell Technologies IncDELL | 5.07% | $1.98M |
| 10 | Vertiv Holdings CoVRT | 5.04% | $1.98M |
| 11 | Intel CorpINTC | 4.99% | $1.95M |
| 12 | Intuitive Machines IncLUNR | 4.98% | $1.95M |
| 13 | Moderna IncMRNA | 4.85% | $1.90M |
| 14 | Enphase Energy IncENPH | 4.78% | $1.87M |
| 15 | Tempus AI IncTEM | 4.76% | $1.87M |
| 16 | Hims & Hers Health IncHIMS | 4.66% | $1.82M |
| 17 | Sunrun IncRUN | 4.56% | $1.78M |
| 18 | Hecla Mining CoHL | 4.50% | $1.76M |
| 19 | Core Scientific IncCORZ | 4.33% | $1.69M |
| 20 | Bitdeer Technologies GroupBTDR | 4.22% | $1.65M |
| 21 | Cleanspark IncCLSK | 4.12% | $1.61M |
| 22 | N/A | 1.92% | $751.41K |
| 23 | N/A | 0.49% | $190.90K |
| 24 | N/A | 0.34% | $134.37K |
| 25 | N/A | 0.33% | $130.80K |
Top 25 of 92 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.36% |
| Cash and short-term investments | 6.49% |
| Derivatives | −6.16% |
| Country | % of fund |
|---|---|
| United States | 90.10% |
| Netherlands | 5.36% |
| Singapore | 4.22% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, REX IncomeMax Option Strategy ETF's total return was +13.97%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −18.15% |
| May 31, 2026 | +17.24% |
| Apr 30, 2026 | +18.77% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- REX IncomeMax Option Strategy ETF
- Ticker
- ULTI
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- REX ETF Trust
- SEC series ID
- S000096102
- SEC CIK
- 0002043954
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateSep 14, 2026
- Sep 4, 2026
- 485BPOSProspectus updateJul 31, 2026
- 485BPOSProspectus updateApr 29, 2026
- 485BPOSProspectus updateApr 29, 2026
- 485BPOSProspectus updateApr 29, 2026
- Mar 9, 2026
Shareholder reports and prospectuses are filed by REX ETF Trust, the trust behind REX IncomeMax Option Strategy ETF, and cover all of its funds.
Frequently asked questions
What is ULTI's price?
REX IncomeMax Option Strategy ETF (ULTI) closed at $456.84 on Oct 9, 2026, up 1.63% from the previous close of $449.51.
What is ULTI's expense ratio?
REX IncomeMax Option Strategy ETF's expense ratio is 1.32%: $132.00 a year on $10,000 invested.
What does ULTI hold?
REX IncomeMax Option Strategy ETF held 92 investments worth $39.16M as of Jun 30, 2026. Its largest holding was FuelCell Energy Inc, at 6.98% of the fund. Its five largest holdings were FuelCell Energy Inc, First American Government Obli, Corning Inc, Nebius Group NV, Sandisk Corp.
How has ULTI performed?
Over the 3 months to Jun 30, 2026, REX IncomeMax Option Strategy ETF's total return was +13.97%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures