ULTI Holdings Information

ULTI is an equity ETF with a total of 98 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 7.39%, First American Government Obligations Fund at 6.30%, Sandisk at 6.10%, Hecla Mining Company at 5.78%, and Redwire at 5.38%.

Total Holdings

Top 10 Percentage

56.39%

Asset Class

Equity

ETF Category

Defined Outcome

Assets

16.46M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	7.39%	1,204,574
2	FGXXX	First American Government Obligations Fund	6.30%	1,027,350
3	SNDK	Sandisk Corporation	6.10%	2,100
4	HL	Hecla Mining Company	5.78%	29,600
5	RDW	Redwire Corporation	5.38%	70,100
6	APLD	Applied Digital Corporation	5.27%	22,800
7	ASTS	AST SpaceMobile, Inc.	5.09%	7,300
8	BE	Bloom Energy Corporation	5.07%	5,700
9	IREN	IREN Limited	5.04%	14,500
10	EOSE	Eos Energy Enterprises, Inc.	4.96%	47,300
11	BTDR	Bitdeer Technologies Group	4.91%	55,100
12	AAOI	Applied Optoelectronics, Inc.	4.82%	22,000
13	TSX: GLXY	Galaxy Digital Inc.	4.79%	24,500
14	CRWV	CoreWeave, Inc.	4.79%	8,400
15	OKLO	Oklo Inc.	4.78%	8,900
16	ONDS	Ondas Inc.	4.76%	63,700
17	n/a	Cash Offset	4.74%	773,042
18	CIFR	Cipher Mining Inc.	4.73%	43,900
19	SOC	Sable Offshore Corp.	4.49%	70,200
20	QBTS	D-Wave Quantum Inc.	4.48%	28,500
21	SERV	Serve Robotics Inc.	4.32%	55,300
22	RCAT	Red Cat Holdings, Inc.	3.00%	30,400
23	n/a	USAR US 01/23/26 C19.5	1.52%	441
24	n/a	HL US 01/23/26 C28	0.86%	296
25	n/a	SNDK US 01/23/26 C447.5	0.51%	21

Showing 25 of 98 holdings

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As of Jan 23, 2026