ULTI Holdings Information

ULTI is an equity ETF with a total of 101 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 11.33%, First American Government Obligations Fund at 6.75%, Planet Labs PBC at 6.51%, Cash Offset at 6.21%, and AST SpaceMobile at 5.50%.

Total Holdings

Top 10 Percentage

62.27%

Asset Class

Equity

ETF Category

Defined Outcome

Assets

9.24M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	11.33%	1,046,469
2	FGXXX	First American Government Obligations Fund	6.75%	623,301
3	PL	Planet Labs PBC	6.51%	34,400
4	n/a	Cash Offset	6.21%	574,016
5	ASTS	AST SpaceMobile, Inc.	5.50%	6,000
6	TSX: GLXY	Galaxy Digital Inc.	5.43%	16,800
7	USAR	USA Rare Earth, Inc.	5.18%	25,500
8	NNE	NANO Nuclear Energy Inc.	5.17%	12,300
9	SEDG	SolarEdge Technologies, Inc.	5.10%	14,700
10	WULF	TeraWulf Inc.	5.09%	29,700
11	NN	NextNav Inc.	5.01%	27,700
12	RIOT	Riot Platforms, Inc.	4.96%	29,100
13	CORZ	Core Scientific, Inc.	4.86%	25,800
14	CRWV	CoreWeave, Inc.	4.82%	5,100
15	QS	QuantumScape Corporation	4.80%	34,700
16	OKLO	Oklo Inc.	4.79%	4,300
17	SMR	NuScale Power Corporation	4.71%	20,500
18	NBIS	Nebius Group N.V.	4.70%	4,600
19	APLD	Applied Digital Corporation	4.66%	14,000
20	CIFR	Cipher Mining Inc.	4.66%	22,800
21	VKTX	Viking Therapeutics, Inc.	4.63%	11,500
22	BE	Bloom Energy Corporation	4.60%	3,900
23	n/a	AAOI US 12/12/25 C29	1.28%	145
24	n/a	PL US 12/12/25 C16	0.70%	344
25	n/a	GLXY US 12/12/25 C29	0.31%	168

Showing 25 of 101 holdings

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As of Dec 11, 2025