Funds we track

Oct 26, 2026 ยท 6 funds ยท REX Shares ยท $1.5B combined AUM

Largest AUMMost holdingsAโ€“Z
type:AllActive EquityOption Income
provider:AllAvantis(10)ARK Invest(6)Capital Group(5)Corgi Funds(16)Sprott(1)First Trust(7)Amplify(18)Kurv(3)YieldMax(42)REX Shares(6)Roundhill(16)Neos(6)Global X(8)Tidal / NicholasX(1)Tidal / NestYield(3)
FundAUMHoldings
FEPI$708M18 +1โšก
AIPI$480M28 +1โšก
CEPI$119M27 +47โšก
NVII$110M3 +3โšก
TSII$31M3 +3โšก
ULTI$15M2
TraderMatrix shows the options flow behind these names during the session. Holdings are filed after the close.Open live flow โ†’