ULTI Holdings Information

ULTI is an equity ETF with a total of 79 individual holdings. The top holdings are First American Government Obligations Fund Class X stock at 22.00%, US DOLLARS at 12.10%, Figma at 5.39%, IREN Limited at 5.38%, and Dell Technologies at 5.32%.

Total Holdings

Top 10 Percentage

74.75%

Asset Class

Equity

ETF Category

Derivative Income

Assets

21.27M

PE Ratio

46.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	22.00%	5,109,781
2	n/a	US DOLLARS	12.10%	2,811,108
3	FIG	Figma, Inc.	5.39%	47,500
4	IREN	IREN Limited	5.38%	27,900
5	DELL	Dell Technologies Inc.	5.32%	2,500
6	MU	Micron Technology, Inc.	5.32%	1,300
7	VG	Venture Global, Inc.	4.90%	84,100
8	ASTS	AST SpaceMobile, Inc.	4.86%	15,800
9	NVTS	Navitas Semiconductor Corporation	4.76%	80,900
10	BMNR	Bitmine Immersion Technologies, Inc.	4.72%	60,000
11	WOLF	Wolfspeed, Inc.	4.67%	34,400
12	USAR	USA Rare Earth, Inc.	4.65%	58,000
13	OKLO	Oklo Inc.	4.60%	23,000
14	QXO	QXO, Inc.	4.49%	70,100
15	HIMS	Hims & Hers Health, Inc.	4.45%	35,900
16	AXTI	AXT, Inc.	4.27%	12,800
17	n/a	Cash Offset	2.39%	554,994
18	n/a	OTHER ASSETS AND LIABILITIES	1.17%	271,333
19	n/a	SNDK US 08/14/26 C1355	0.84%	10
20	n/a	AXTI US 08/14/26 P71	0.41%	256
21	n/a	FIG US 08/14/26 C25.5	0.29%	475
22	n/a	ZETA US 08/14/26 C28.5	0.29%	430
23	n/a	MRNA US 08/14/26 C62	0.23%	193
24	n/a	OKLO US 08/14/26 P42.5	0.21%	460
25	n/a	IREN US 08/14/26 C45	0.21%	279

Showing 25 of 79 holdings

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As of Aug 13, 2026