Holdings of REX IncomeMax Option Strategy ETF
REX ETF Trust · 20 declared positions · as of Mar 31, 2026
Original filing · Net assets 14.6M $ · Ten largest lines: 52.6 % of the equity sleeve
Sector breakdown
- Technology 10.3 %
- Unattributed 89.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.9 %
- NL 5.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 13.5M $ | 94.90 % |
| NL | 1 | 726.3K $ | 5.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Firefly Aerospace Inc | 29,400 | 837K $ | 5.73 % |
| Lumentum Holdings Inc | 1,100 | 773K $ | 5.29 % |
| Affirm Holdings Inc | 16,700 | 765.2K $ | 5.24 % |
| Fastly Inc | 25,800 | 749.7K $ | 5.13 % |
| AST SpaceMobile Inc | 8,900 | 737.5K $ | 5.05 % |
| Unusual Machines Inc /US | 58,900 | 730.4K $ | 5.00 % |
| Intuitive Machines Inc | 39,300 | 729.4K $ | 4.99 % |
| Lemonade Inc | 11,600 | 727.1K $ | 4.97 % |
| Nebius Group NV | 7,000 | 726.3K $ | 4.97 % |
| Upstart Holdings Inc | 28,300 | 725.9K $ | 4.97 % |
| Red Cat Holdings Inc | 55,300 | 723.9K $ | 4.95 % |
| Applied Digital Corp | 29,800 | 707.5K $ | 4.84 % |
| Babcock & Wilcox Enterprises Inc | 47,900 | 703.7K $ | 4.81 % |
| SolarEdge Technologies Inc | 13,700 | 699.4K $ | 4.79 % |
| Coherent Corp | 2,900 | 690.8K $ | 4.73 % |
| Terawulf Inc | 47,800 | 689.8K $ | 4.72 % |
| Venture Global Inc | 41,300 | 650.9K $ | 4.45 % |
| Sable Offshore Corp | 38,600 | 637.7K $ | 4.36 % |
| Planet Labs PBC | 22,600 | 631.7K $ | 4.32 % |
| Applied Optoelectronics Inc | 7,300 | 617.5K $ | 4.22 % |