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Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of ULTI, data as of 2026-06-30, https://etfiq.com/funds/ulti"},"schemaVersion":3,"ticker":"ULTI","seriesId":"S000096102","name":"REX IncomeMax Option Strategy ETF","desk":"income","category":null,"segment":null,"issuer":"REX","theme":null,"index":null,"asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2025-10","flow":5000000,"src":"nport","accession":"0000894189-26-006231","filed":"2026-02-26","form":"NPORT-P","in":5000000,"out":0,"scope":"fund"},{"m":"2025-11","flow":4226743,"src":"nport","accession":"0000894189-26-006231","filed":"2026-02-26","form":"NPORT-P","in":4226743,"out":0,"scope":"fund"},{"m":"2025-12","flow":3355015,"src":"nport","accession":"0000894189-26-006231","filed":"2026-02-26","form":"NPORT-P","in":3355015,"out":0,"scope":"fund"},{"m":"2026-01","flow":9826613,"src":"nport","accession":"0000894189-26-016915","filed":"2026-06-01","form":"NPORT-P","in":9826613,"out":0,"scope":"fund","flowPct":120.79,"startAssets":8135097,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-006231"},{"m":"2026-02","flow":1409285,"src":"nport","accession":"0000894189-26-016915","filed":"2026-06-01","form":"NPORT-P","in":2778150,"out":-1368865,"scope":"fund"},{"m":"2026-03","flow":-899330,"src":"nport","accession":"0000894189-26-016915","filed":"2026-06-01","form":"NPORT-P","in":0,"out":-899330,"scope":"fund"},{"m":"2026-04","flow":10588693,"src":"nport","accession":"0000894189-26-024397","filed":"2026-08-31","form":"NPORT-P","in":10588693,"out":0,"scope":"fund","flowPct":72.45,"startAssets":14616111,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-016915"},{"m":"2026-05","flow":8678568,"src":"nport","accession":"0000894189-26-024397","filed":"2026-08-31","form":"NPORT-P","in":8678568,"out":0,"scope":"fund"},{"m":"2026-06","flow":9863745,"src":"nport","accession":"0000894189-26-024397","filed":"2026-08-31","form":"NPORT-P","in":9863745,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":52049332,"from":"2025-10-01","to":"2026-06-30","firstMonth":"2025-10","lastMonth":"2026-06","months":9,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2025-10","flow":5000000,"src":"nport","accession":"0000894189-26-006231","filed":"2026-02-26","form":"NPORT-P","in":5000000,"out":0,"scope":"fund"},{"m":"2025-11","flow":4226743,"src":"nport","accession":"0000894189-26-006231","filed":"2026-02-26","form":"NPORT-P","in":4226743,"out":0,"scope":"fund"},{"m":"2025-12","flow":3355015,"src":"nport","accession":"0000894189-26-006231","filed":"2026-02-26","form":"NPORT-P","in":3355015,"out":0,"scope":"fund"},{"m":"2026-01","flow":9826613,"src":"nport","accession":"0000894189-26-016915","filed":"2026-06-01","form":"NPORT-P","in":9826613,"out":0,"scope":"fund","flowPct":120.79,"startAssets":8135097,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-006231"},{"m":"2026-02","flow":1409285,"src":"nport","accession":"0000894189-26-016915","filed":"2026-06-01","form":"NPORT-P","in":2778150,"out":-1368865,"scope":"fund"},{"m":"2026-03","flow":-899330,"src":"nport","accession":"0000894189-26-016915","filed":"2026-06-01","form":"NPORT-P","in":0,"out":-899330,"scope":"fund"},{"m":"2026-04","flow":10588693,"src":"nport","accession":"0000894189-26-024397","filed":"2026-08-31","form":"NPORT-P","in":10588693,"out":0,"scope":"fund","flowPct":72.45,"startAssets":14616111,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-016915"},{"m":"2026-05","flow":8678568,"src":"nport","accession":"0000894189-26-024397","filed":"2026-08-31","form":"NPORT-P","in":8678568,"out":0,"scope":"fund"},{"m":"2026-06","flow":9863745,"src":"nport","accession":"0000894189-26-024397","filed":"2026-08-31","form":"NPORT-P","in":9863745,"out":0,"scope":"fund"}],"netAssets":{"from":"2025-12-31","to":"2026-10-27","points":19,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-12-31","to":"2026-06-30","points":3},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-27","points":16}],"gaps":0,"file":"/data/flows/assets/ulti/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-06","from":"2025-07","flow":52049332,"months":9,"of":12,"scope":"fund","filings":["0000894189-26-006231","0000894189-26-016915","0000894189-26-024397"]},"country":{"basis":"direct","asOf":"2026-06-30","source":"nport","book":"/data/books/ulti.json","total":100.0,"weights":{"US":89.776,"NL":5.36,"SG":4.223},"setAside":{"no country":0.641},"country":"US","share":90.355}}