REX ETF Trust (CIK 0002043954)
Price not priced yet ⚠ · Not investment advice
REX ETF Trust (CIK 0002043954)
ULTI
SEC NPORT-P
ETF X-ray
Holdings98
Analyzed20 / 98
Weighted P/IV3.01
% Money-losing by weight0.0%
Most doctors who buy ULTI don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| RDDT | Reddit, Inc. | 75734B100 | 5.37% | 3.44 | — |
| LUNR | Intuitive Machines, Inc. | 46125A100 | 5.35% | 0.00 | — |
| ASTS | AST SpaceMobile, Inc. | 00217D100 | 5.18% | 0.00 | — |
| U | Unity Software Inc. | 91332U101 | 5.00% | 0.00 | — |
| RKLB | Rocket Lab Corp | 773121108 | 4.97% | 0.00 | — |
| ENPH | Enphase Energy, Inc. | 29355A107 | 4.96% | 2.96 | — |
| IONQ | IonQ, Inc. | 46222L108 | 4.96% | 0.00 | — |
| SNDK | Sandisk Corp | 80004C200 | 4.96% | 0.00 | — |
| BE | Bloom Energy Corp | 093712107 | 4.91% | 0.00 | — |
| HL | HECLA MINING CO/DE/ | 422704106 | 4.91% | 0.00 | — |
| VKTX | Viking Therapeutics, Inc. | 92686J106 | 4.89% | 0.00 | — |
| UEC | URANIUM ENERGY CORP | 916896103 | 4.88% | 0.00 | — |
| WDC | WESTERN DIGITAL CORP | 958102105 | 4.87% | 0.00 | — |
| CORZ | Core Scientific, Inc./tx | 21874A106 | 4.87% | 0.00 | — |
| OKLO | Oklo Inc. | 02156V109 | 4.85% | 3.94 | — |
| RIVN | Rivian Automotive, Inc. / DE | 76954A103 | 4.82% | 0.00 | — |
| JOBY | Joby Aviation, Inc. | N/A | 4.80% | 0.00 | — |
| CDE | Coeur Mining, Inc. | 192108504 | 4.76% | 0.00 | — |
| RIOT | Riot Platforms, Inc. | 767292105 | 4.73% | 0.00 | — |
| RUN | Sunrun Inc. | 86771W105 | 4.64% | 1.63 | — |
| — | N/A | N/A | 0.16% | — | — |
| — | N/A | N/A | 0.09% | — | — |
| — | N/A | N/A | 0.07% | — | — |
| — | N/A | N/A | 0.06% | — | — |
| — | N/A | N/A | 0.04% | — | — |
Showing top 25 of 98 by weight. 78 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.