ULTY Holdings Information

ULTY is an equity ETF with a total of 118 individual holdings. The top holdings are First American Government Obligations Fund stock at 10.22%, Robinhood Markets at 5.61%, AST SpaceMobile at 5.54%, MicroStrategy at 5.32%, and Oklo Inc. at 5.27%.

Total Holdings

118

Top 10 Percentage

55.37%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.61B

PE Ratio

40.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	10.22%	147,250,459
2	HOOD	Robinhood Markets, Inc.	5.61%	766,200
3	ASTS	AST SpaceMobile, Inc.	5.54%	1,389,600
4	MSTR	MicroStrategy Incorporated	5.32%	169,900
5	OKLO	Oklo Inc.	5.27%	1,130,800
6	UPST	Upstart Holdings, Inc.	5.14%	955,200
7	RGTI	Rigetti Computing, Inc.	4.96%	4,169,600
8	PLTR	Palantir Technologies Inc.	4.59%	429,500
9	IONQ	IonQ, Inc.	4.36%	1,401,800
10	MARA	MARA Holdings, Inc.	4.35%	3,139,800
11	SMR	NuScale Power Corporation	4.34%	1,335,900
12	RDDT	Reddit, Inc.	4.30%	434,700
13	APP	AppLovin Corporation	4.26%	168,600
14	COIN	Coinbase Global, Inc.	4.22%	148,000
15	SMCI	Super Micro Computer, Inc.	4.05%	1,106,600
16	VST	Vistra Corp.	3.67%	290,800
17	FSLR	First Solar, Inc.	3.48%	288,700
18	TEM	Tempus AI, Inc.	3.27%	777,900
19	AAOI	Applied Optoelectronics, Inc.	2.84%	1,392,500
20	NFLX	Netflix, Inc.	2.65%	30,000
21	TSLA	Tesla, Inc.	2.18%	98,200
22	LABU	Direxion Daily S&P Biotech Bull 3X Shares	2.03%	435,600
23	NBIS	Nebius Group N.V.	1.86%	500,000
24	UAL	United Airlines Holdings, Inc.	1.82%	287,000
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.43%	20,668,634

As of Jul 17, 2025

Showing 25 of 118

Subscribe to see the full list