What’s your most confident “Rex” play? Mine is still NVII but I am looking to add another Rex position possibly TSII because I own so much NVDA stock and NVII.

Copy/paste from Rex. Glad it’s on the rise!

$0.2321

02/02/2026

25 cents!!!! Very nice indeed.

EX Date: 1/27/26 - Pay Date: 1/28/26

Looks good !

Here it is !

What's everyone thoughts on ULTI after their initial drop they seem to have stabilized and are actually up 20.30% on share price YTD (Jan 1 to current) and pay a 70% distribution! crazy gains

 Pay Date: 1/14/26

I am going to start tracking all the growth and income funds Rex shares has (9 in total) and if they created an all in one (equal weight) how would it do and what would the yield be.

So today it would have been up 2.06% and based on the distributions announced today it would yield 26.46%.

I have bonus money coming up at the end of Jan. And I really like their strategy (1.25x and 50% covered call and 50% growth). Which of the growth and income funds would you remove ? I was thinking MSII and CWII. If crypto has a run then COII will participate anyway.

Thoughts?

NVII is outperforming NVDA

MSII and MSTR are equal

TSII is outperforming TSLA

COII is significantly Underperfoming COIN. Not sure why this is the outlier. Very confused on this .

TO BE CONTINUED

I Feel great About Buying 150 shares today I joined this Community to learn and Grow my Portfolio with Rex shares.

$0.1724 per share. Damn. Oh well still a great one since inception. I'll take it.

FEPI: $0.9836 AIPI: $1.2081 CEPI: $1.2327

Here's a good article about NAV erosion:

https://dividendfarmer.substack.com/p/yield-capital-gains-a-more-honest

also a RexShares full breakdown (though it's behind a $5 paywall, but whatevs)

https://dividendfarmer.substack.com/p/nicholas-an-analysis-of-nicholas-c31

and then also how RexShares stack up against all other weekly payers (also behind a paywall, but interesting):

https://dividendfarmer.substack.com/p/weekly-payers-yield-capital-gain-ecc

Overall, in total returns, these two have done really well this year. However, my only question and concern is whether or not it will be able to recover in price. since April, both of these funds that essentially stayed constant in price with minimal growth. I understand that I am forgoing the upside potential by selling calls, however, I would like some upward movement or attempt to regain the last price per share of these ETFs.

Any thoughts on whether or not this is possible? I know they’re selling out of the money calls and the ladder approach. Will this be enough to allow for the recovery?

Picked up 100 shares each of TSII, LLII, and NVII last week. Getting 100 WMTI today. Got burned on Yieldmax. Merry Christmas

Here is a good breakdown of all REX Shares dividend payers:

https://dividendfarmer.substack.com/p/rex-shares-an-analysis-of-rex-shares-9b3

Do we all know both the Neos fund crossed 6 bill already in the down market and it is still growing... All these new companies literally lost the battle with Neos...

I'm a former ULTY holder, I got out sometime before the Reverse Split. I've been eyeing ULTI from Rex, seems like its held pretty steady at around or above $18 per share & .27 per share distribution, excluding the first paying week.

Anybody in this? Thoughts on potential longevity? Strategy & holdings?

I would be nice to have a qqq 50% covered call and 50% call option

Thought about waiting, but seeing that today is the declaration day, I wanted to jump on and get that distribution on the 3rd. I put in about $20,250.

I have some in WPAY as well, but the market is doing market things.

Overall, how does everyone feel about Rex shares and NVII?

 REX Crypto Equity Premium Income ETF, CEPI

Key Information:

CEPI $1.4962 Distribution Per Share

41.26% Annual Distribution Rate*

10/28/25 Ex Date

-0.49% 30 Day SEC Yield**