REX IncomeMax Option Strategy ETF (ULTI)

Assets	$6.36M
Expense Ratio	1.25%
PE Ratio	n/a
Shares Out	375,000
Dividend (ttm)	$1.16
Dividend Yield	6.44%
Ex-Dividend Date	Dec 4, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	46,996
Open	18.30
Previous Close	18.15
Day's Range	17.74 - 18.30
52-Week Low	16.00
52-Week High	26.50
Beta	n/a
Holdings	104
Inception Date	Oct 31, 2025

About ULTI

Fund Home Page

The REX IncomeMax Option Strategy ETF (ULTI) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages a narrow portfolio of US equities combined with options trading and short-term US Treasuries. The fund seeks to generate current income from three sources: dividends, premium income, and interest income. ULTI was launched on Oct 31, 2025 and is issued by REX Shares.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ULTI
• ETF Provider: REX Shares

Top 10 Holdings

87.14% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	36.98%
First American Government Obligations Fund	FGXXX	9.02%
Cash Offset	n/a	6.54%
Nebius Group N.V.	NBIS	5.16%
Applied Digital Corporation	APLD	5.11%
CoreWeave, Inc.	CRWV	5.05%
IREN Limited	IREN	4.85%
Strategy Inc	MSTR	4.82%
Credo Technology Group Holding Ltd	CRDO	4.81%
Applied Optoelectronics, Inc.	AAOI	4.81%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$0.270	Dec 5, 2025
Nov 26, 2025	$0.270	Nov 28, 2025
Nov 20, 2025	$0.270	Nov 21, 2025
Nov 13, 2025	$0.350	Nov 14, 2025