REX IncomeMax Option Strategy ETF

Open-end / ETF

Registrant

REX ETF Trust

Class ticker

ULTI

Net Assets

$39,157,938

Holdings

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 92

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Showing 1–50 of 92 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
FuelCell Energy Inc	FCEL	75,900	$2,733,159	6.98%	Long	EC
First American Government Obli	31846V336	2,539,505	$2,539,505	6.49%	Long	STIV
Corning Inc	GLW	8,300	$2,120,069	5.41%	Long	EC
Nebius Group NV	—	7,600	$2,098,892	5.36%	Long	EC
Sandisk Corp	SNDK	900	$2,046,357	5.23%	Long	EC
Lam Research Corp	LRCX	4,700	$2,036,651	5.20%	Long	EC
Applied Materials Inc	AMAT	2,800	$2,024,400	5.17%	Long	EC
SPACEX	SPCX	11,800	$2,016,148	5.15%	Long	EC
Dell Technologies Inc	DELL	4,600	$1,984,716	5.07%	Long	EC
Vertiv Holdings Co	VRT	5,900	$1,975,438	5.04%	Long	EC
Intel Corp	INTC	14,000	$1,954,820	4.99%	Long	EC
Intuitive Machines Inc	LUNR	91,100	$1,948,629	4.98%	Long	EC
Moderna Inc	MRNA	27,100	$1,897,813	4.85%	Long	EC
Enphase Energy Inc	ENPH	38,000	$1,871,120	4.78%	Long	EC
Tempus AI Inc	TEM	32,200	$1,865,346	4.76%	Long	EC
Hims & Hers Health Inc	HIMS	52,600	$1,823,642	4.66%	Long	EC
Sunrun Inc	RUN	133,400	$1,784,892	4.56%	Long	EC
Hecla Mining Co	HL	114,300	$1,763,649	4.50%	Long	EC
Core Scientific Inc	CORZ	66,200	$1,694,058	4.33%	Long	EC
Bitdeer Technologies Group	—	104,200	$1,653,654	4.22%	Long	EC
Cleanspark Inc	CLSK	110,900	$1,613,595	4.12%	Long	EC
—	—	759	$751,410	1.92%	—	DE
—	—	83	$190,900	0.49%	—	DE
—	—	28	$134,372	0.34%	—	DE
—	—	76	$130,796	0.33%	—	DE
—	—	47	$129,720	0.33%	—	DE
—	—	118	$92,040	0.24%	—	DE
—	—	59	$91,450	0.23%	—	DE
—	—	46	$73,186	0.19%	—	DE
—	—	911	$65,592	0.17%	—	DE
—	—	140	$58,800	0.15%	—	DE
—	—	1,109	$43,251	0.11%	—	DE
—	—	380	$39,900	0.10%	—	DE
—	—	271	$35,772	0.09%	—	DE
—	—	662	$26,480	0.07%	—	DE
—	—	322	$24,472	0.06%	—	DE
—	—	1,042	$20,840	0.05%	—	DE
—	—	1,334	$14,674	0.04%	—	DE
—	—	1,334	$14,674	0.04%	—	DE
—	—	526	$13,676	0.03%	—	DE
—	—	1,042	$10,420	0.03%	—	DE
—	—	1,143	$8,001	0.02%	—	DE
—	—	18	$7,380	0.02%	—	DE
—	—	526	$6,312	0.02%	—	DE
—	—	1,143	$4,572	0.01%	—	DE
—	—	911	$4,555	0.01%	—	DE
—	—	380	$3,800	0.01%	—	DE
—	—	759	$3,795	0.01%	—	DE
—	—	76	$2,964	0.01%	—	DE
—	—	271	$2,710	0.01%	—	DE