ULTI Holdings Information

ULTI is an equity ETF with a total of 81 individual holdings. The top holdings are First American Government Obligs X stock at 14.93%, US DOLLARS at 14.91%, Sandisk at 5.40%, IREN Limited at 5.22%, and Strive at 5.16%.

Total Holdings

Top 10 Percentage

71.01%

Asset Class

Equity

ETF Category

Derivative Income

Assets

18.90M

PE Ratio

46.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	14.93%	2,810,461
2	n/a	US DOLLARS	14.91%	2,806,268
3	SNDK	Sandisk Corporation	5.40%	600
4	IREN	IREN Limited	5.22%	22,500
5	ASST	Strive, Inc.	5.16%	36,100
6	AAOI	Applied Optoelectronics, Inc.	5.16%	9,400
7	BMNR	Bitmine Immersion Technologies, Inc.	5.09%	39,600
8	HL	Hecla Mining Company	5.07%	47,700
9	RIOT	Riot Platforms, Inc.	5.05%	45,400
10	SLS	SELLAS Life Sciences Group, Inc.	5.01%	69,900
11	CDE	Coeur Mining, Inc.	4.98%	46,100
12	SMCI	Super Micro Computer, Inc.	4.97%	25,000
13	COIN	Coinbase Global, Inc.	4.94%	5,400
14	CBRS	Cerebras Systems Inc.	4.78%	4,700
15	TEM	Tempus AI, Inc.	4.78%	15,300
16	MSTR	Strategy Inc	4.71%	6,900
17	PURR	Hyperliquid Strategies Inc.	4.67%	79,800
18	CRCL	Circle Internet Group, Inc.	4.66%	9,700
19	n/a	Cash Offset	2.80%	526,105
20	n/a	CRCL US 09/11/26 P91	0.28%	194
21	n/a	PURR US 09/11/26 P11	0.20%	798
22	n/a	MSTR US 09/11/26 P128	0.20%	138
23	n/a	CBRS US 09/11/26 P190	0.19%	94
24	n/a	SLS US 09/11/26 P12.5	0.19%	699
25	n/a	AXTI US 09/11/26 C68	0.19%	161

Showing 25 of 81 holdings

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As of Sep 10, 2026