ULTI Holdings Information

ULTI is an equity ETF with a total of 99 individual holdings. The top holdings are Bitdeer Technologies Group stock at 6.52%, Lemonade at 5.01%, uniQure at 4.98%, Bullish at 4.97%, and Oscar Health at 4.89%.

Total Holdings

Top 10 Percentage

50.11%

Asset Class

Equity

ETF Category

Defined Outcome

Assets

6.10M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BTDR	Bitdeer Technologies Group	6.52%	39,200
2	LMND	Lemonade, Inc.	5.01%	4,500
3	QURE	uniQure N.V.	4.98%	10,900
4	BLSH	Bullish	4.97%	8,300
5	OSCR	Oscar Health, Inc.	4.89%	22,900
6	SEDG	SolarEdge Technologies, Inc.	4.83%	8,900
7	n/a	US DOLLARS	4.78%	291,451
8	TSX: GLXY	Galaxy Digital Inc.	4.73%	12,000
9	RIOT	Riot Platforms, Inc.	4.71%	22,500
10	KSS	Kohl's Corporation	4.70%	19,100
11	NNE	NANO Nuclear Energy Inc.	4.66%	9,700
12	n/a	Cash Offset	4.65%	283,861
13	GSAT	Globalstar, Inc.	4.64%	5,000
14	FGXXX	First American Government Obligations Fund	4.61%	281,406
15	CLSK	CleanSpark, Inc.	4.60%	28,700
16	SBET	SharpLink Gaming, Inc.	4.57%	30,000
17	VKTX	Viking Therapeutics, Inc.	4.55%	8,100
18	PGY	Pagaya Technologies Ltd.	4.46%	13,100
19	MARA	MARA Holdings, Inc.	4.40%	26,200
20	SMR	NuScale Power Corporation	4.35%	14,200
21	IMSR	Terrestrial Energy Inc.	4.30%	25,800
22	SNDK	Sandisk Corporation	4.18%	1,300
23	SKYT	SkyWater Technology, Inc.	4.11%	18,500
24	CSIQ	Canadian Solar Inc.	3.34%	9,500
25	n/a	OTHER ASSETS AND LIABILITIES	2.94%	179,182

Showing 25 of 99 holdings

Subscribe to see the full list

Activate Now

As of Nov 20, 2025