ULTI Holdings Information

ULTI is an equity ETF with a total of 103 individual holdings. The top holdings are US DOLLARS stock at 27.45%, Reddit at 5.32%, AST SpaceMobile at 5.20%, Intuitive Machines at 5.13%, and Unity Software at 4.98%.

Total Holdings

103

Top 10 Percentage

72.51%

Asset Class

Equity

ETF Category

Defined Outcome

Assets

8.49M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	27.45%	2,287,936
2	RDDT	Reddit, Inc.	5.32%	1,900
3	ASTS	AST SpaceMobile, Inc.	5.20%	5,800
4	LUNR	Intuitive Machines, Inc.	5.13%	26,800
5	U	Unity Software Inc.	4.98%	9,200
6	RKLB	Rocket Lab Corporation	4.90%	5,800
7	SNDK	Sandisk Corporation	4.90%	1,700
8	IONQ	IonQ, Inc.	4.89%	9,000
9	ENPH	Enphase Energy, Inc.	4.87%	12,600
10	HL	Hecla Mining Company	4.86%	20,800
11	WDC	Western Digital Corporation	4.86%	2,300
12	BE	Bloom Energy Corporation	4.82%	4,600
13	UEC	Uranium Energy Corp.	4.80%	34,000
14	VKTX	Viking Therapeutics, Inc.	4.79%	11,300
15	CORZ	Core Scientific, Inc.	4.77%	27,200
16	OKLO	Oklo Inc.	4.73%	5,500
17	CDE	Coeur Mining, Inc.	4.71%	21,700
18	JOBY	Joby Aviation, Inc.	4.70%	29,600
19	RIVN	Rivian Automotive, Inc.	4.68%	19,900
20	RUN	Sunrun Inc.	4.65%	20,300
21	RIOT	Riot Platforms, Inc.	4.63%	30,400
22	n/a	Cash Offset	4.61%	384,025
23	n/a	LUNR US 01/02/26 C17	0.20%	268
24	n/a	CORZ US 01/02/26 P14.5	0.17%	272
25	n/a	ASTS US 01/02/26 C79	0.16%	58

Showing 25 of 103 holdings

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As of Dec 29, 2025