Matt Holcomb

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Matt Holcomb

Matt Holcomb

@bigredoptions

Portfolio Manager @rexshares. Views are my own.

Katılım Ekim 2025
91 Takip Edilen901 Takipçiler
Matt Holcomb
Matt Holcomb@bigredoptions·
$GIF is finally here!
REX Shares@REXShares

What’s inside the REX Growth & Income Universe ETF, $GIF? $GIF is a fund of funds that allocates equally across REX’s full Growth & Income ETF lineup—bringing multiple income-oriented strategies into a single ticker. Current underlying funds: • REX COIN Growth & Income ETF – $COII • REX MSTR Growth & Income ETF – $MSII • REX NVDA Growth & Income ETF – $NVII • REX TSLA Growth & Income ETF – $TSII • REX HOOD Growth & Income ETF – $HOII • REX PLTR Growth & Income ETF – $PLTI • REX CRWV Growth & Income ETF – $CWII • REX LLY Growth & Income ETF – $LLII • REX WMT Growth & Income ETF – $WMTI Together, these funds span multiple sectors, employing covered call strategies designed to seek weekly distributions, while targeting 1.0–1.5x exposure to the underlying stocks. View the fund page here: rexshares.com/gif/

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REX Shares
REX Shares@REXShares·
$ULTI portfolio update. The REX IncomeMax™ Option Strategy ETF refreshes its portfolio weekly, here’s what changed. Names in purple report earnings this week. Additions: $AMPX $CDE $CSIQ $DUOL $FIGR $FLNC $HL $HYMC $LUNR $METC Subtractions: $ALAB $APP $BTDR $CCCX $CIFR $CRML $EOSE $FLY $OKLO $SMR Fund info and standardized performance: rexshares.com/ulti/
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Benzinga
Benzinga@Benzinga·
Market volatility doesn’t have to mean sitting on the sidelines. Join Matt Holcomb, Portfolio Manager at @REXShares, for a live webinar on how options strategies can be used to potentially generate income in volatile markets. Date & Time: 🚨NOW🚨 Watch Here: benzinga.com/events/harness…
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Scott Acheychek
Scott Acheychek@sacheychek·
Nice @bigredoptions !
REX Shares@REXShares

The REX IncomeMax™ Option Strategy ETF, $ULTI, sprinted ahead in January, recently reaching about a 30% total return while the other strategies on the chart remained well behind. $ULTI targets some of the market’s most volatile U.S. stocks, seeking to turn big moves into weekly income while actively managing exposure to extreme swings. View the ULTI fund page here: rexshares.com/ulti/

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REX Shares
REX Shares@REXShares·
Whether you’re newer to options or just looking to sharpen your playbook, you’re invited to join Matt Holcomb, @bigredoptions, for a @Benzinga webinar on using options strategies to turn volatility into a potential income opportunity. Date & Time: Thursday, 2/5 at 11:00am EST Save your seat: benzinga.com/events/harness…
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REX Shares
REX Shares@REXShares·
$ULTI portfolio update. The REX IncomeMax™ Option Strategy ETF refreshes its portfolio weekly, here’s what changed. Names in purple report earnings this week. Additions: $BE $CLSK $CRML $FLY $GLXY $LITE $SERV $STUB $WULF Subtractions: $BTDR $CCCX $CRWV $HL $LUNR $NN $ONDS $RCAT $SOC Fund info and standardized performance: rexshares.com/ulti/
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REX Shares
REX Shares@REXShares·
ULTI portfolio update. The REX IncomeMax™ Option Strategy ETF refreshes its portfolio weekly, here’s what changed. Names in purple report earnings this week. Additions: $CCCX $COHR $LQDA $LUNR $NN $SMR Subtractions: $BE $GLXY $QBTS $RDW $SERV $SNDK Fund info and standardized performance: rexshares.com/ulti/
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REX Shares
REX Shares@REXShares·
$ULTI portfolio update. The REX IncomeMax™ Option Strategy ETF refreshes its portfolio weekly, here’s what changed. Names in purple report earnings this week. Additions: $AAOI $BTDR $CRWV $GLXY $HL $RCAT $RDW $SOC Subtractions: $BMNR $CLSK $IONQ $LUNR $RGTI $RKLB $UEC $VKTX Fund info and standardized performance: rexshares.com/ulti/
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REX Shares
REX Shares@REXShares·
$ULTI portfolio update. The REX IncomeMax™ Option Strategy ETF refreshes its portfolio weekly, here’s what changed. Names in purple report earnings this week. Additions: $CLSK $EOSE $IONQ $ONDS $RKLB $SERV $UEC $USAR Subtractions: $AAOI $CORZ $CRWV $FLY $HL $JMIA $NNE $SMR Fund info and standardized performance: rexshares.com/ulti/
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REX Shares
REX Shares@REXShares·
Next: Long Puts. What it is: - Buying a put option. - A bearish strategy. - Another building block for more complex strategies. How it works: - The investor pays a premium for the right (but not the obligation) to sell 100 shares at a specified strike price. - Profits as the stock falls below the strike price minus the premium paid. Key takeaways: - Allows investors to benefit from downward moves. - Maximum loss is the premium paid. - Establishes key option mechanics that appear in advanced strategies.
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REX Shares@REXShares

REX ETFs use a number of option-based income strategies, and we want to make these concepts easier to understand. Starting today, we’ll be sharing options education posts that break down one strategy at a time; what it is, how it works, and why it matters. We’ll begin with the basics and build from there. ⬇️

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REX Shares
REX Shares@REXShares·
$ULTI portfolio update. The REX IncomeMax™ Option Strategy ETF refreshes its portfolio weekly, here’s what changed. Names in purple report earnings this week. Additions: $AAOI $APLD $BMNR $CIFR $CRWV $FLY $IREN $JMIA $NNE $QBTS $RGTI $SMR Subtractions: $CDE $ENPH $IONQ $JOBY $RDDT $RIOT $RIVN $RKLB $RUN $U $UEC $WDC Fund info and standardized performance: rexshares.com/ulti/
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REX Shares
REX Shares@REXShares·
With the REX Growth & Income strategy, investors don’t have to choose between upside and income. The REX TSLA Growth & Income ETF, $TSII, outpaced both the underlying stock $TSLA, and the fully overwritten YieldMax TSLA Option Income Strategy ETF, $TSLY – while delivering weekly distributions. REX only overwrites half the portfolio, aiming to preserve more upside than competitor strategies.
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REX Shares
REX Shares@REXShares·
$ULTI portfolio update. The REX IncomeMax™ Option Strategy ETF refreshes its portfolio weekly, here’s what changed. Names in purple report earnings this week. Additions: $BE $ENPH $IONQ $LUNR $SNDK $U $UEC $WDC Subtractions: $APLD $CRDO $EOSE $KSS $LMND $MP $MRNA $ZIM Fund info and standardized performance: rexshares.com/ulti/
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Matt Holcomb
Matt Holcomb@bigredoptions·
We’re looking for highly volatile stocks in order to capture a large amount of premium. We also look at various other volatility, liquidity metrics and technical/fundamental factors in order to take advantage of price moves. This week, we put an added emphasis on liquidity around the holidays.
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REX Shares
REX Shares@REXShares·
$ULTI portfolio update. The REX IncomeMax™ Option Strategy ETF refreshes its portfolio weekly, here’s what changed. Names in purple report earnings this week. Additions: $CDE $CORZ $CRDO $EOSE $HL $JOBY $KSS $LMND $MP $MRNA $RDDT $RIVN $RKLB $RUN $ZIM Subtractions: $BE $CIFR $CLSK $IREN $JMIA $LQDA $NBIS $NN $NNE $PONY $QS $SBET $SEDG $SERV $WULF Fund info and standardized performance: rexshares.com/ulti/
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REX Shares
REX Shares@REXShares·
$ULTI portfolio update. The REX IncomeMax™ Option Strategy ETF refreshes its portfolio weekly, here’s what changed. Names in purple report earnings this week. Additions: $CLSK $IREN $JMIA $LQDA $PONY $SBET $SERV Subtractions: $AAOI $CORZ $CRWV $GLXY $PL $SMR $USAR Fund info and standardized performance: rexshares.com/ulti/
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ambassador of qwan
ambassador of qwan@ambofqwan·
✴️ Going LIVE in 2 hours. Hosted by @ParabolicCode @REXShares $ULTI just posted its latest distribution: $0.2700/share ~ a 77.43% annualized rate based on the most recent announcement. Today we’re talking directly with PM Matt Holcomb @bigredoptions about how this engine works: • where the distribution comes from • how the overlay shapes it • what weekly positioning means going forward If you’re holding $ULTI ~ or just trying to understand the math behind the yield ~ this is the Space. x.com/i/spaces/1djgx…
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Keşfet

@REXShares @Benzinga @ambofqwan @Scottemak @elonmusk @BarackObama @taylorswift13 @cristiano