Holdings of REX IncomeMax Option Strategy ETF
REX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 39.2M $ including 38.9M $ in equities, 99.4 %
- Positions
- 20 in 3 countries
- Top ten
- 53.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FuelCell Energy Inc | 75,900 | 2.7M $ | 6.98 % |
| 2 | Corning Inc | 8,300 | 2.1M $ | 5.41 % |
| 3 | Nebius Group NV | 7,600 | 2.1M $ | 5.36 % |
| 4 | Sandisk Corp | 900 | 2M $ | 5.23 % |
| 5 | Lam Research Corp | 4,700 | 2M $ | 5.20 % |
| 6 | Applied Materials Inc | 2,800 | 2M $ | 5.17 % |
| 7 | Space Exploration Technologies Corp | 11,800 | 2M $ | 5.15 % |
| 8 | Dell Technologies Inc | 4,600 | 2M $ | 5.07 % |
| 9 | Vertiv Holdings Co | 5,900 | 2M $ | 5.04 % |
| 10 | Intel Corp | 14,000 | 2M $ | 4.99 % |
| 11 | Intuitive Machines Inc | 91,100 | 1.9M $ | 4.98 % |
| 12 | MODERNA INC | 27,100 | 1.9M $ | 4.85 % |
| 13 | Enphase Energy Inc | 38,000 | 1.9M $ | 4.78 % |
| 14 | Tempus AI Inc | 32,200 | 1.9M $ | 4.76 % |
| 15 | Hims & Hers Health Inc | 52,600 | 1.8M $ | 4.66 % |
| 16 | Sunrun Inc | 133,400 | 1.8M $ | 4.56 % |
| 17 | Hecla Mining Co | 114,300 | 1.8M $ | 4.50 % |
| 18 | Core Scientific Inc | 66,200 | 1.7M $ | 4.33 % |
| 19 | Bitdeer Technologies Group | 104,200 | 1.7M $ | 4.22 % |
| 20 | Cleanspark Inc | 110,900 | 1.6M $ | 4.12 % |
Sector breakdown
- Technology 26.0 %
- Industrials 5.1 %
- Health care 4.9 %
- Unattributed 64.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.4 %
- Netherlands 5.4 %
- Cayman Islands 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 35.2M $ | 90.36 % |
| 2 | Netherlands | 1 | 2.1M $ | 5.39 % |
| 3 | Cayman Islands | 1 | 1.7M $ | 4.25 % |
Cite this page
Titelia. "Holdings of REX IncomeMax Option Strategy ETF". https://titelia.com/en/funds/S000096102