{
 "url": "https://etfiq.com/funds/ulti/holdings/",
 "section": "funds",
 "title": "ULTI Holdings: All 20 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 20 ULTI holdings with weights, as of Jun 30, 2026. The top 3 are FCEL 6.98%, GLW 5.41% and NBIS 5.36%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "ULTI",
 "fund": "REX IncomeMax Option Strategy ETF",
 "fund_page": "https://etfiq.com/funds/ulti",
 "positions": 20,
 "positions_listed_on_page": 20,
 "lead": "ULTI held 20 positions as of Jun 30, 2026. FuelCell Energy Inc is the largest at 6.98%; the top 10 are 53.6% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2043954/000089418926024397/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "FuelCell Energy Inc",
   "ticker": "FCEL",
   "weight_pct": 6.98,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Corning Inc",
   "ticker": "GLW",
   "weight_pct": 5.414,
   "page": "https://etfiq.com/holdings/glw/"
  },
  {
   "rank": 3,
   "holding": "Nebius Group NV",
   "ticker": "NBIS",
   "weight_pct": 5.36,
   "page": "https://etfiq.com/holdings/nbis/"
  },
  {
   "rank": 4,
   "holding": "Sandisk Corp",
   "ticker": "SNDK",
   "weight_pct": 5.226,
   "page": "https://etfiq.com/holdings/sndk/"
  },
  {
   "rank": 5,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 5.201,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 6,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 5.17,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 7,
   "holding": "Space Exploration Technologies Corp",
   "ticker": "SPCX",
   "weight_pct": 5.149,
   "page": "https://etfiq.com/holdings/spcx/"
  },
  {
   "rank": 8,
   "holding": "Dell Technologies Inc",
   "ticker": "DELL",
   "weight_pct": 5.068,
   "page": "https://etfiq.com/holdings/dell/"
  },
  {
   "rank": 9,
   "holding": "Vertiv Holdings Co",
   "ticker": "VRT",
   "weight_pct": 5.045,
   "page": "https://etfiq.com/holdings/vrt/"
  },
  {
   "rank": 10,
   "holding": "Intel Corp",
   "ticker": "INTC",
   "weight_pct": 4.992,
   "page": "https://etfiq.com/holdings/intc/"
  },
  {
   "rank": 11,
   "holding": "Intuitive Machines Inc",
   "ticker": "LUNR",
   "weight_pct": 4.976,
   "page": "https://etfiq.com/holdings/lunr/"
  },
  {
   "rank": 12,
   "holding": "Moderna Inc",
   "ticker": "MRNA",
   "weight_pct": 4.847,
   "page": "https://etfiq.com/holdings/mrna/"
  },
  {
   "rank": 13,
   "holding": "Enphase Energy Inc",
   "ticker": "ENPH",
   "weight_pct": 4.778,
   "page": "https://etfiq.com/holdings/enph/"
  },
  {
   "rank": 14,
   "holding": "Tempus AI Inc",
   "ticker": "TEM",
   "weight_pct": 4.764,
   "page": "https://etfiq.com/holdings/tem/"
  },
  {
   "rank": 15,
   "holding": "Hims & Hers Health Inc",
   "ticker": "HIMS",
   "weight_pct": 4.657,
   "page": "https://etfiq.com/holdings/hims/"
  },
  {
   "rank": 16,
   "holding": "Sunrun Inc",
   "ticker": "RUN",
   "weight_pct": 4.558,
   "page": "https://etfiq.com/holdings/run/"
  },
  {
   "rank": 17,
   "holding": "Hecla Mining Co",
   "ticker": "HL",
   "weight_pct": 4.504,
   "page": "https://etfiq.com/holdings/hl/"
  },
  {
   "rank": 18,
   "holding": "Core Scientific Inc",
   "ticker": "CORZ",
   "weight_pct": 4.326,
   "page": "https://etfiq.com/holdings/corz/"
  },
  {
   "rank": 19,
   "holding": "Bitdeer Technologies Group",
   "ticker": "BTDR",
   "weight_pct": 4.223,
   "page": "https://etfiq.com/holdings/btdr/"
  },
  {
   "rank": 20,
   "holding": "Cleanspark Inc",
   "ticker": "CLSK",
   "weight_pct": 4.121,
   "page": "https://etfiq.com/holdings/clsk/"
  }
 ],
 "top_positions_shown": 20,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.641
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ulti/holdings/ulti-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ulti.json",
 "markdown": "https://etfiq.com/funds/ulti/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ULTI, data as of Jun 30, 2026. https://etfiq.com/funds/ulti/holdings/"
}