ULTI Holdings Information

ULTI is an equity ETF with a total of 83 individual holdings. The top holdings are First American Government Obligations Fund stock at 11.82%, Venture Global at 8.16%, Marvell Technology at 5.39%, TeraWulf at 5.30%, and US DOLLARS at 5.28%.

Total Holdings

Top 10 Percentage

61.58%

Asset Class

Equity

ETF Category

Derivative Income

Assets

38.07M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	11.82%	4,769,958
2	VG	Venture Global, Inc.	8.16%	298,800
3	MRVL	Marvell Technology, Inc.	5.39%	7,000
4	WULF	TeraWulf Inc.	5.30%	73,800
5	n/a	US DOLLARS	5.28%	2,130,951
6	CRDO	Credo Technology Group Holding Ltd	5.26%	7,800
7	APLD	Applied Digital Corporation	5.15%	44,600
8	RIOT	Riot Platforms, Inc.	5.08%	72,900
9	DELL	Dell Technologies Inc.	5.08%	5,000
10	CORZ	Core Scientific, Inc.	5.06%	70,000
11	UMAC	Unusual Machines, Inc.	5.05%	81,600
12	FLNC	Fluence Energy, Inc.	5.03%	81,800
13	CLSK	CleanSpark, Inc.	5.01%	117,200
14	GLXY	Galaxy Digital Inc.	5.00%	59,000
15	BTDR	Bitdeer Technologies Group	4.91%	110,500
16	ENPH	Enphase Energy, Inc.	4.69%	36,200
17	SEDG	SolarEdge Technologies, Inc.	4.62%	32,100
18	RDW	Redwire Corporation	4.62%	129,800
19	ZETA	Zeta Global Holdings Corp.	4.56%	97,400
20	CLF	Cleveland-Cliffs Inc.	4.32%	141,800
21	n/a	Cash Offset	1.66%	669,632
22	n/a	HIMS US 06/18/26 C29.5	1.12%	723
23	n/a	MRNA US 06/18/26 C54	0.97%	388
24	n/a	CORZ US 06/18/26 P25.5	0.25%	700
25	n/a	CLF US 06/18/26 P12.5	0.22%	2,836

Showing 25 of 83 holdings

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As of Jun 18, 2026