ULTI Holdings Information

ULTI is an equity ETF with a total of 91 individual holdings. The top holdings are First American Government Obligations Fund stock at 9.11%, TeraWulf at 6.18%, Cipher Mining at 6.11%, Sandisk at 5.98%, and Lumentum Holdings at 5.89%.

Total Holdings

Top 10 Percentage

60.98%

Asset Class

Equity

ETF Category

Defined Outcome

Assets

16.82M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	9.11%	1,535,724
2	WULF	TeraWulf Inc.	6.18%	65,500
3	CIFR	Cipher Mining Inc.	6.11%	64,000
4	SNDK	Sandisk Corporation	5.98%	1,600
5	LITE	Lumentum Holdings Inc.	5.89%	1,700
6	APLD	Applied Digital Corporation	5.80%	27,000
7	BE	Bloom Energy Corporation	5.61%	6,800
8	n/a	Cash Offset	5.56%	937,477
9	AAOI	Applied Optoelectronics, Inc.	5.51%	21,100
10	APP	AppLovin Corporation	5.23%	2,400
11	LQDA	Liquidia Corporation	5.00%	21,600
12	RCAT	Red Cat Holdings, Inc.	4.99%	74,700
13	OKLO	Oklo Inc.	4.97%	13,100
14	CRML	Critical Metals Corp.	4.91%	84,200
15	EOSE	Eos Energy Enterprises, Inc.	4.89%	76,400
16	USAR	USA Rare Earth, Inc.	4.85%	42,800
17	BTDR	Bitdeer Technologies Group	4.54%	73,700
18	FLY	Firefly Aerospace Inc.	4.43%	39,000
19	ASTS	AST SpaceMobile, Inc.	4.39%	9,000
20	SMR	NuScale Power Corporation	4.38%	52,700
21	ALAB	Astera Labs, Inc.	4.28%	5,700
22	n/a	US DOLLARS	1.72%	289,926
23	n/a	SMR US 02/13/26 P15	0.91%	1,054
24	n/a	USAR US 02/13/26 P20	0.85%	856
25	n/a	CCCX US 02/13/26 C13.5	0.77%	1,632

Showing 25 of 91 holdings

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As of Feb 12, 2026