ULTI Holdings Information

ULTI is an equity ETF with a total of 99 individual holdings. The top holdings are Sandisk stock at 5.73%, Unity Software at 5.45%, Marvell Technology at 5.30%, Strive at 5.26%, and Hewlett Packard Enterprise Company at 5.25%.

Total Holdings

Top 10 Percentage

52.60%

Asset Class

Equity

ETF Category

Derivative Income

Assets

18.92M

PE Ratio

46.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	5.73%	600
2	U	Unity Software Inc.	5.45%	23,400
3	MRVL	Marvell Technology, Inc.	5.30%	3,700
4	ASST	Strive, Inc.	5.26%	32,700
5	HPE	Hewlett Packard Enterprise Company	5.25%	15,200
6	MSTR	Strategy Inc	5.23%	6,100
7	CRDO	Credo Technology Group Holding Ltd	5.17%	4,600
8	NBIS	Nebius Group N.V.	5.09%	4,100
9	COIN	Coinbase Global, Inc.	5.06%	5,000
10	BE	Bloom Energy Corporation	5.04%	3,400
11	SMCI	Super Micro Computer, Inc.	5.00%	22,300
12	BMNR	Bitmine Immersion Technologies, Inc.	4.97%	34,800
13	DELL	Dell Technologies Inc.	4.92%	1,700
14	PURR	Hyperliquid Strategies Inc.	4.81%	74,800
15	CLF	Cleveland-Cliffs Inc.	4.81%	78,400
16	ASTS	AST SpaceMobile, Inc.	4.79%	15,700
17	TEM	Tempus AI, Inc.	4.70%	11,500
18	CLSK	CleanSpark, Inc.	4.64%	69,300
19	RIOT	Riot Platforms, Inc.	4.38%	41,800
20	CBRS	Cerebras Systems Inc.	4.17%	4,600
21	n/a	Cash Offset	3.60%	674,412
22	n/a	US DOLLARS	2.02%	377,927
23	n/a	OTHER ASSETS AND LIABILITIES	1.78%	333,864
24	FGXXX	First American Government Obligs X	1.63%	305,767
25	n/a	CBRS US 10/02/26 P180	0.79%	92

Showing 25 of 99 holdings

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As of Oct 1, 2026