ULTI Holdings Information

ULTI is an equity ETF with a total of 94 individual holdings. The top holdings are First American Government Obligations Fund stock at 7.84%, Cash Offset at 6.41%, Dell Technologies at 5.88%, Credo Technology Group Holding at 5.69%, and Nebius Group at 5.26%.

Total Holdings

Top 10 Percentage

56.39%

Asset Class

Equity

ETF Category

Derivative Income

Assets

33.01M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	7.84%	2,710,350
2	n/a	Cash Offset	6.41%	2,213,043
3	DELL	Dell Technologies Inc.	5.88%	4,700
4	CRDO	Credo Technology Group Holding Ltd	5.69%	7,600
5	NBIS	Nebius Group N.V.	5.26%	8,400
6	ALAB	Astera Labs, Inc.	5.23%	4,600
7	HOOD	Robinhood Markets, Inc.	5.16%	15,700
8	HIMS	Hims & Hers Health, Inc.	5.03%	48,200
9	AMAT	Applied Materials, Inc.	4.95%	3,000
10	BE	Bloom Energy Corporation	4.93%	6,700
11	OSCR	Oscar Health, Inc.	4.90%	55,000
12	TEM	Tempus AI, Inc.	4.86%	29,300
13	GLW	Corning Incorporated	4.85%	9,100
14	SPCX	Space Exploration Technologies Corp.	4.81%	11,200
15	SLS	SELLAS Life Sciences Group, Inc.	4.80%	120,500
16	INTC	Intel Corporation	4.79%	15,000
17	MRNA	Moderna, Inc.	4.78%	22,400
18	ASTS	AST SpaceMobile, Inc.	4.64%	21,400
19	RIVN	Rivian Automotive, Inc.	4.60%	95,300
20	PL	Planet Labs PBC	4.58%	57,000
21	FCEL	FuelCell Energy, Inc.	4.21%	64,600
22	n/a	OTHER ASSETS AND LIABILITIES	4.03%	1,392,470
23	n/a	US DOLLARS	1.24%	427,891
24	n/a	SLS US 07/10/26 C19	0.32%	1,205
25	n/a	DELL US 07/10/26 C425	0.32%	47

Showing 25 of 94 holdings

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As of Jul 8, 2026