ULTI Holdings Information

ULTI is an equity ETF with a total of 91 individual holdings. The top holdings are First American Government Obligations Fund stock at 14.78%, Rocket Lab at 5.79%, Intuitive Machines at 5.61%, OTHER ASSETS AND LIABILITIES at 5.53%, and Astera Labs at 5.23%.

Total Holdings

Top 10 Percentage

61.92%

Asset Class

Equity

ETF Category

Derivative Income

Assets

32.54M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	14.78%	5,044,633
2	RKLB	Rocket Lab Corporation	5.79%	14,900
3	LUNR	Intuitive Machines, Inc.	5.61%	52,400
4	n/a	OTHER ASSETS AND LIABILITIES	5.53%	1,887,474
5	ALAB	Astera Labs, Inc.	5.23%	7,800
6	BTDR	Bitdeer Technologies Group	5.16%	119,400
7	APLD	Applied Digital Corporation	5.11%	37,300
8	AEHR	Aehr Test Systems, Inc.	4.99%	16,000
9	WULF	TeraWulf Inc.	4.89%	69,100
10	MARA	MARA Holdings, Inc.	4.84%	124,300
11	AXTI	AXT, Inc.	4.68%	13,900
12	CLSK	CleanSpark, Inc.	4.67%	114,100
13	SMR	NuScale Power Corporation	4.65%	131,500
14	UEC	Uranium Energy Corp.	4.61%	106,200
15	n/a	Cash Offset	4.48%	1,528,253
16	n/a	US DOLLARS	4.46%	1,520,493
17	OKLO	Oklo Inc.	4.39%	22,300
18	CRML	Critical Metals Corp.	4.35%	128,000
19	USAR	USA Rare Earth, Inc.	4.33%	59,500
20	LWLG	Lightwave Logic, Inc.	4.32%	98,800
21	UAMY	United States Antimony Corporation	4.20%	149,600
22	n/a	FCEL US 05/15/26 C16	2.01%	1,121
23	n/a	AAOI US 05/15/26 C172.5	1.16%	103
24	n/a	RKLB US 05/15/26 C115	0.86%	149
25	n/a	NVTS US 05/15/26 C20	0.85%	875

Showing 25 of 91 holdings

Subscribe to see the full list

Activate Now

As of May 13, 2026