ULTI Holdings Information

ULTI is an equity ETF with a total of 103 individual holdings. The top holdings are Cash Offset stock at 7.57%, Hims & Hers Health at 6.77%, US DOLLARS at 5.80%, Lumentum Holdings at 5.57%, and Applied Optoelectronics at 5.18%.

Total Holdings

103

Top 10 Percentage

56.03%

Asset Class

Equity

ETF Category

Defined Outcome

Assets

15.51M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	7.57%	1,131,831
2	HIMS	Hims & Hers Health, Inc.	6.77%	45,700
3	n/a	US DOLLARS	5.80%	866,618
4	LITE	Lumentum Holdings Inc.	5.57%	1,300
5	AAOI	Applied Optoelectronics, Inc.	5.18%	7,000
6	BMNR	Bitmine Immersion Technologies, Inc.	5.18%	37,400
7	FIGR	Figure Technology Solutions, Inc.	5.04%	23,100
8	USAR	USA Rare Earth, Inc.	4.99%	39,900
9	KLAR	Klarna Group plc	4.98%	51,600
10	BE	Bloom Energy Corporation	4.96%	4,900
11	PATH	UiPath, Inc.	4.92%	61,500
12	RIOT	Riot Platforms, Inc.	4.90%	49,800
13	GLXY	Galaxy Digital Inc.	4.89%	34,000
14	APLD	Applied Digital Corporation	4.88%	27,000
15	SEDG	SolarEdge Technologies, Inc.	4.83%	20,900
16	LUNR	Intuitive Machines, Inc.	4.74%	39,200
17	RKLB	Rocket Lab Corporation	4.73%	9,900
18	PL	Planet Labs PBC	4.71%	27,300
19	WULF	TeraWulf Inc.	4.65%	50,200
20	ASTS	AST SpaceMobile, Inc.	4.62%	7,700
21	OCUL	Ocular Therapeutix, Inc.	4.62%	69,500
22	RCAT	Red Cat Holdings, Inc.	4.25%	45,100
23	n/a	OTHER ASSETS AND LIABILITIES	3.11%	464,537
24	n/a	HIMS US 03/13/26 C17	1.65%	457
25	n/a	OCUL US 03/13/26 C12	0.39%	695

Showing 25 of 103 holdings

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As of Mar 9, 2026