ULTI Holdings Information

ULTI is an equity ETF with a total of 77 individual holdings. The top holdings are First American Government Obligations Fund Class X stock at 30.03%, US DOLLARS at 15.30%, QUALCOMM at 7.52%, CrowdStrike Holdings at 5.61%, and Venture Global at 5.49%.

Total Holdings

Top 10 Percentage

89.84%

Asset Class

Equity

ETF Category

Derivative Income

Assets

25.32M

PE Ratio

46.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	30.03%	7,252,512
2	n/a	US DOLLARS	15.30%	3,695,585
3	QCOM	QUALCOMM Incorporated	7.52%	12,300
4	CRWD	CrowdStrike Holdings, Inc.	5.61%	7,100
5	VG	Venture Global, Inc.	5.49%	99,100
6	AMAT	Applied Materials, Inc.	5.26%	2,500
7	LRCX	Lam Research Corporation	5.22%	4,300
8	RIVN	Rivian Automotive, Inc.	5.19%	82,300
9	OKLO	Oklo Inc.	5.16%	32,100
10	CLSK	CleanSpark, Inc.	5.07%	88,900
11	MARA	MARA Holdings, Inc.	4.99%	106,400
12	HOOD	Robinhood Markets, Inc.	4.95%	13,800
13	SLS	SELLAS Life Sciences Group, Inc.	4.75%	114,600
14	RDDT	Reddit, Inc.	4.49%	7,700
15	n/a	RDDT US 07/31/26 P160	1.46%	154
16	n/a	CIFR US 07/31/26 C19	1.03%	558
17	n/a	QCOM US 07/31/26 P155	0.71%	156
18	n/a	WULF US 07/31/26 C16	0.61%	700
19	n/a	SLS US 07/31/26 P9	0.50%	2,292
20	n/a	RIOT US 07/31/26 C21	0.42%	579
21	n/a	LRCX US 07/31/26 P260	0.37%	86
22	n/a	CORZ US 07/31/26 C20	0.31%	567
23	n/a	CLSK US 07/31/26 P12.5	0.31%	1,778
24	n/a	MARA US 07/31/26 P10.5	0.31%	2,128
25	n/a	AMAT US 07/31/26 P460	0.29%	50

Showing 25 of 77 holdings

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As of Aug 3, 2026