ULTI
REX IncomeMax Option Strategy ETF
REX ETF Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 9.44%
Semiconductors & Related Devices 8.44%
Communications Equipment, NEC 4.95%
Services-Computer Programming, Data Processing, Etc. 4.70%
Services-Computer Processing & Data Preparation 4.58%
Optical Instruments & Lenses 4.43%
Radio & Tv Broadcasting & Communications Equipment 4.05%
Finance Services 9.07%
Personal Credit Institutions 4.90%
Fire, Marine & Casualty Insurance 4.66%
Guided Missiles & Space Vehicles & Parts 5.36%
Heating Equipment, Except Electric & Warm Air Furnaces 4.51%
Communications Services, NEC 4.73%
Search, Detection, Navigation, Guidance, Aeronautical Sys 4.67%
Natural Gas Distribution 4.17%
Crude Petroleum & Natural Gas 4.09%
Unclassified 13.25%

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