ULTI · REX IncomeMax Option Strategy ETF ETF
REX ETF Trust
$6.82
+0.29%
At close · Sep 4
Net assets $39,157,938
Holdings92
1 month
-9.87%
Year to date
-25.07%
52-week range
$6.17–$26.50
30-session avg volume
74,203
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096102
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings55.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.36%
STIV6.49%
DE-6.16%
Country allocation
US90.10%
NL5.36%
SG4.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FuelCell Energy Inc | FCEL | $2,733,159 | 6.98% |
| First American Government Obli | 31846V336 | $2,539,505 | 6.49% |
| Corning Inc | GLW | $2,120,069 | 5.41% |
| Nebius Group NV | $2,098,892 | 5.36% | |
| Sandisk Corp | SNDK | $2,046,357 | 5.23% |
| Lam Research Corp | LRCX | $2,036,651 | 5.20% |
| Applied Materials Inc | AMAT | $2,024,400 | 5.17% |
| SPACEX | SPCX | $2,016,148 | 5.15% |
| Dell Technologies Inc | DELL | $1,984,716 | 5.07% |
| Vertiv Holdings Co | VRT | $1,975,438 | 5.04% |
| Intel Corp | INTC | $1,954,820 | 4.99% |
| Intuitive Machines Inc | LUNR | $1,948,629 | 4.98% |
| Moderna Inc | MRNA | $1,897,813 | 4.85% |
| Enphase Energy Inc | ENPH | $1,871,120 | 4.78% |
| Tempus AI Inc | TEM | $1,865,346 | 4.76% |
| Hims & Hers Health Inc | HIMS | $1,823,642 | 4.66% |
| Sunrun Inc | RUN | $1,784,892 | 4.56% |
| Hecla Mining Co | HL | $1,763,649 | 4.50% |
| Core Scientific Inc | CORZ | $1,694,058 | 4.33% |
| Bitdeer Technologies Group | $1,653,654 | 4.22% | |
| Cleanspark Inc | CLSK | $1,613,595 | 4.12% |
| $751,410 | 1.92% | ||
| $190,900 | 0.49% | ||
| $134,372 | 0.34% | ||
| $130,796 | 0.33% | ||
| $129,720 | 0.33% | ||
| $92,040 | 0.24% | ||
| $91,450 | 0.23% | ||
| $73,186 | 0.19% | ||
| $65,592 | 0.17% | ||
| $58,800 | 0.15% | ||
| $43,251 | 0.11% | ||
| $39,900 | 0.10% | ||
| $35,772 | 0.09% | ||
| $26,480 | 0.07% | ||
| $24,472 | 0.06% | ||
| $20,840 | 0.05% | ||
| $14,674 | 0.04% | ||
| $14,674 | 0.04% | ||
| $13,676 | 0.03% | ||
| $10,420 | 0.03% | ||
| $8,001 | 0.02% | ||
| $7,380 | 0.02% | ||
| $6,312 | 0.02% | ||
| $4,572 | 0.01% | ||
| $4,555 | 0.01% | ||
| $3,800 | 0.01% | ||
| $3,795 | 0.01% | ||
| $2,964 | 0.01% | ||
| $2,710 | 0.01% |