- What are the top holdings of ULTI?
- REX IncomeMax Option Strategy ETF holds 98 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does ULTI have?
- ULTI holds 98 positions as reported by the fund's most recent disclosure.
- What sectors does ULTI invest in?
- REX IncomeMax Option Strategy ETF (ULTI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ULTI most exposed to?
- ULTI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ULTI a US-only fund?
- The country allocation card on this page shows ULTI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ULTI invest in?
- The REX IncomeMax Option Strategy ETF (ULTI) strives to deliver regular weekly income by integrating exposure to equities, active options trading, and investments in short-duration U.S. government bonds. Its underlying portfolio consists of 15 to 30 American-listed company stocks, or comparable synthetic positions created using options. Security selection is driven by a systematic quantitative methodology, pinpointing companies with elevated implied volatility and robust liquidity to maximize both option premium earnings and dividend yields. The fund's main source of revenue comes from sophisticated options strategies, including the sale of covered call options, the issuance of put options, and the deployment of call spreads to capture premium income. While this method aims for consistent distributions, it inherently limits profit potential when stock prices experience significant upward trends. To manage downside exposure, each option written is strategically balanced with a lower-delta purchased option, thereby cushioning against potential losses during market downturns. Furthermore, as much as 10% of the fund's assets may be held in short-term U.S. Treasuries or cash, serving as crucial collateral and generating additional interest income.
