Holdings of REX IncomeMax Option Strategy ETF
REX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.6M $ including 14.3M $ in equities, 97.5 %
- Positions
- 20 in 2 countries
- Top ten
- 51.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Firefly Aerospace Inc | 29,400 | 837K $ | 5.73 % |
| 2 | Lumentum Holdings Inc | 1,100 | 773K $ | 5.29 % |
| 3 | Affirm Holdings Inc | 16,700 | 765.2K $ | 5.24 % |
| 4 | Fastly Inc | 25,800 | 749.7K $ | 5.13 % |
| 5 | AST SpaceMobile Inc | 8,900 | 737.5K $ | 5.05 % |
| 6 | Unusual Machines Inc /US | 58,900 | 730.4K $ | 5.00 % |
| 7 | Intuitive Machines Inc | 39,300 | 729.4K $ | 4.99 % |
| 8 | Lemonade Inc | 11,600 | 727.1K $ | 4.97 % |
| 9 | Nebius Group NV | 7,000 | 726.3K $ | 4.97 % |
| 10 | Upstart Holdings Inc | 28,300 | 725.9K $ | 4.97 % |
| 11 | Red Cat Holdings Inc | 55,300 | 723.9K $ | 4.95 % |
| 12 | Applied Digital Corp | 29,800 | 707.5K $ | 4.84 % |
| 13 | Babcock & Wilcox Enterprises Inc | 47,900 | 703.7K $ | 4.81 % |
| 14 | SolarEdge Technologies Inc | 13,700 | 699.4K $ | 4.79 % |
| 15 | Coherent Corp | 2,900 | 690.8K $ | 4.73 % |
| 16 | Terawulf Inc | 47,800 | 689.8K $ | 4.72 % |
| 17 | Venture Global Inc | 41,300 | 650.9K $ | 4.45 % |
| 18 | Sable Offshore Corp | 38,600 | 637.7K $ | 4.36 % |
| 19 | Planet Labs PBC | 22,600 | 631.7K $ | 4.32 % |
| 20 | Applied Optoelectronics Inc | 7,300 | 617.5K $ | 4.22 % |
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
- United States 94.9 %
- Netherlands 5.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 13.5M $ | 94.90 % |
| 2 | Netherlands | 1 | 726.3K $ | 5.10 % |
Cite this page
Titelia. "Holdings of REX IncomeMax Option Strategy ETF". https://titelia.com/en/funds/S000096102