ULTY Holdings Information

ULTY is an equity ETF with a total of 97 individual holdings. The top holdings are Strategy stock at 5.71%, Alphabet at 5.41%, Amplify Junior Silver Miners ETF at 5.40%, NVIDIA at 5.24%, and Lam Research at 5.22%.

Total Holdings

Top 10 Percentage

50.78%

Asset Class

Equity

ETF Category

Derivative Income

Assets

919.87M

PE Ratio

52.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSTR	Strategy Inc	5.71%	385,000
2	GOOGL	Alphabet Inc.	5.41%	165,000
3	SILJ	Amplify Junior Silver Miners ETF	5.40%	1,499,500
4	NVDA	NVIDIA Corporation	5.24%	265,000
5	LRCX	Lam Research Corporation	5.22%	231,000
6	JBL	Jabil Inc.	5.17%	190,000
7	GDX	VanEck Gold Miners ETF	4.98%	465,000
8	ADI	Analog Devices, Inc.	4.81%	145,000
9	PLTR	Palantir Technologies Inc.	4.47%	270,000
10	n/a	OTHER ASSETS AND LIABILITIES	4.36%	40,407,956
11	IREN	IREN Limited	4.02%	899,900
12	LITE	Lumentum Holdings Inc.	3.99%	60,000
13	AMZN	Amazon.com, Inc.	3.75%	166,000
14	HOOD	Robinhood Markets, Inc.	3.70%	449,800
15	CIEN	Ciena Corporation	3.64%	100,000
16	PWR	Quanta Services, Inc.	3.55%	58,000
17	FTNT	Fortinet, Inc.	3.28%	360,000
18	COHR	Coherent Corp.	3.13%	120,000
19	SCCO	Southern Copper Corporation	3.10%	159,141
20	FIX	Comfort Systems USA, Inc.	2.97%	20,000
21	RBLX	Roblox Corporation	2.73%	450,000
22	RDDT	Reddit, Inc.	2.64%	185,000
23	SMR	NuScale Power Corporation	2.59%	2,041,800
24	ALAB	Astera Labs, Inc.	2.59%	200,000
25	AMD	Advanced Micro Devices, Inc.	2.13%	100,000

Showing 25 of 97 holdings

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As of Mar 12, 2026