ULTI Top Holdings & Constituents
ULTI, offered by REX Shares, holds 99 reported positions across $35.0M in assets. Its largest holdings are First American Government Obli (FGXXX) (7.28%), Firefly Aerospace Inc (FLY) (5.73%), and Lumentum Holdings Inc (LITE) (5.29%). The 5 biggest positions account for 28.66% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FGXXX First American Government Obli | 7.28% | $1.06M |
FLY Firefly Aerospace Inc | 5.73% | $837.02K |
LITE Lumentum Holdings Inc | 5.29% | $773.04K |
AFRM Affirm Holdings Inc | 5.24% | $765.19K |
FSLY Fastly Inc | 5.13% | $749.75K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.