REX ETF TR - ULTI

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.203M
QoQ value delta ($000)
+$773K (+179.77%)
Implied price effect (QoQ)
-5.05%
Shares
Total shares
103,921
QoQ shares delta
+68,650 (+194.64%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ULTI)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 482 41,614 0.0%
Apollon Wealth Management, LLC 382 33,000 0.0%
OLD MISSION CAPITAL LLC 334 28,817 0.01%
UBS Group AG 5 487 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%
FMR LLC 0 2 0.0%