REX IncomeMax Option Strategy ETF
REX IncomeMax Option Strategy ETF reported 38 holdings worth US$39.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
REX IncomeMax Option Strategy ETF reported 38 holdings worth US$39.2M as of Jun 30, 2026. Largest: Fuelcell Energy, Inc., Corning Incorporated and Nebius Group N.v. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$39.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Fuelcell Energy, Inc. | 75,900 | US$2.73M | 7.0% |
| Corning Incorporated | 8,300 | US$2.12M | 5.4% |
| Nebius Group N.v. | 7,600 | US$2.1M | 5.4% |
| Sandisk Corporation | 900 | US$2.05M | 5.2% |
| Lam Research Corporation | 4,700 | US$2.04M | 5.2% |
| Applied Materials, Inc. | 2,800 | US$2.02M | 5.2% |
| Space Exploration Technologies Corp | 11,800 | US$2.02M | 5.1% |
| Dell Technologies Inc. | 4,600 | US$1.98M | 5.1% |
| Vertiv Holdings, Llc | 5,900 | US$1.98M | 5.0% |
| Intel Corporation | 14,000 | US$1.95M | 5.0% |
| Intuitive Machines, Inc. | 91,100 | US$1.95M | 5.0% |
| Moderna, Inc. | 27,100 | US$1.9M | 4.8% |
| Enphase Energy, Inc. | 38,000 | US$1.87M | 4.8% |
| Tempus Ai, Inc. | 32,200 | US$1.87M | 4.8% |
| Hims & Hers Health, Inc. | 52,600 | US$1.82M | 4.7% |
| Sunrun Inc. | 133K | US$1.78M | 4.6% |
| Hecla Mining Company | 114K | US$1.76M | 4.5% |
| Core Scientific, Inc. | 66,200 | US$1.69M | 4.3% |
| Bitdeer Technologies Group | 104K | US$1.65M | 4.2% |
| Cleanspark, Inc. | 111K | US$1.61M | 4.1% |
| Applied Optoelectronics, Inc. | 0 | US$0 | 0.00% |
| Firefly Aerospace Inc. | 0 | US$0 | 0.00% |
| Upstart Holdings, Inc. | 0 | US$0 | 0.00% |
| Lumentum Holdings Inc. | 0 | US$0 | 0.00% |
| Sable Offshore Corp. | 0 | US$0 | 0.00% |
| Solaredge Technologies, Inc. | 0 | US$0 | 0.00% |
| Venture Global, Inc. | 0 | US$0 | 0.00% |
| Affirm Holdings, Inc. | 0 | US$0 | 0.00% |
| Fastly, Inc. | 0 | US$0 | 0.00% |
| Unusual Machines, Inc. | 0 | US$0 | 0.00% |
| Coherent Corp. | 0 | US$0 | 0.00% |
| Terawulf Inc. | 0 | US$0 | 0.00% |
| Red Cat Holdings, Inc. | 0 | US$0 | 0.00% |
| Lemonade, Inc. | 0 | US$0 | 0.00% |
| Babcock & Wilcox Enterprises, Inc. | 0 | US$0 | 0.00% |
| Applied Digital Corporation | 0 | US$0 | 0.00% |
| Ast Spacemobile, Inc. | 0 | US$0 | 0.00% |
| Planet Labs Pbc | 0 | US$0 | 0.00% |
Source
View original at SEC
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