ULTI Holdings Information

ULTI is an equity ETF with a total of 84 individual holdings. The top holdings are First American Government Obligations Fund Class X stock at 22.48%, Ouster at 6.00%, SolarEdge Technologies at 5.85%, Intuitive Machines at 5.53%, and IREN Limited at 5.38%.

Total Holdings

Top 10 Percentage

71.39%

Asset Class

Equity

ETF Category

Derivative Income

Assets

40.13M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	22.48%	8,838,374
2	OUST	Ouster, Inc.	6.00%	51,200
3	SEDG	SolarEdge Technologies, Inc.	5.85%	30,100
4	LUNR	Intuitive Machines, Inc.	5.53%	49,600
5	IREN	IREN Limited	5.38%	33,300
6	WULF	TeraWulf Inc.	5.35%	82,200
7	NBIS	Nebius Group N.V.	5.29%	9,000
8	USAR	USA Rare Earth, Inc.	5.26%	73,800
9	ENPH	Enphase Energy, Inc.	5.13%	29,500
10	PCT	PureCycle Technologies, Inc.	5.12%	162,500
11	RKLB	Rocket Lab Corporation	5.07%	13,900
12	APLD	Applied Digital Corporation	4.94%	41,100
13	FLY	Firefly Aerospace Inc.	4.49%	38,000
14	NVTS	Navitas Semiconductor Corporation	4.39%	64,800
15	LITE	Lumentum Holdings Inc.	4.35%	2,000
16	POET	POET Technologies Inc.	4.05%	129,500
17	n/a	OTHER ASSETS AND LIABILITIES	3.93%	1,545,516
18	AXTI	AXT, Inc.	3.62%	13,800
19	n/a	Cash Offset	2.61%	1,024,414
20	CLSK	CleanSpark, Inc.	1.86%	39,884
21	n/a	AXTI US 05/29/26 P114	0.92%	276
22	n/a	US DOLLARS	0.74%	291,315
23	n/a	BTDR US 05/29/26 C16	0.52%	1,278
24	n/a	POET US 05/29/26 P12.5	0.40%	2,590
25	n/a	CLSK US 05/29/26 C17.5	0.30%	1,166

Showing 25 of 84 holdings

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As of May 29, 2026