ULTY Holdings Information

ULTY is an equity ETF with a total of 115 individual holdings. The top holdings are First American Government Obligations Fund stock at 15.41%, Rocket Lab at 6.01%, Rigetti Computing at 5.99%, NuScale Power at 5.45%, and Palantir Technologies at 5.29%.

Total Holdings

115

Top 10 Percentage

61.55%

Asset Class

Equity

ETF Category

Derivative Income

Assets

3.40B

PE Ratio

42.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	15.41%	523,612,550
2	RKLB	Rocket Lab Corporation	6.01%	3,000,400
3	RGTI	Rigetti Computing, Inc.	5.99%	3,626,500
4	SMR	NuScale Power Corporation	5.45%	4,042,000
5	PLTR	Palantir Technologies Inc.	5.29%	1,000,000
6	CRWV	CoreWeave, Inc.	5.08%	1,286,800
7	HOOD	Robinhood Markets, Inc.	4.77%	1,200,000
8	MP	MP Materials Corp.	4.65%	1,600,000
9	COIN	Coinbase Global, Inc.	4.55%	452,500
10	HIMS	Hims & Hers Health, Inc.	4.37%	2,750,000
11	SYM	Symbotic Inc.	4.04%	1,865,100
12	RKT	Rocket Companies, Inc.	3.98%	8,000,000
13	SOUN	SoundHound AI, Inc.	3.96%	6,456,200
14	QUBT	Quantum Computing Inc.	3.70%	5,767,400
15	FIG	Figma, Inc.	3.40%	1,900,000
16	PONY	Pony AI Inc.	3.09%	5,000,000
17	BMNR	Bitmine Immersion Technologies, Inc.	3.05%	1,956,000
18	LCID	Lucid Group, Inc.	2.90%	4,500,000
19	BLSH	Bullish	2.73%	1,565,300
20	MSTR	Strategy Inc	2.61%	295,000
21	UPST	Upstart Holdings, Inc.	2.60%	1,750,000
22	OPEN	Opendoor Technologies Inc.	1.91%	8,499,900
23	AFRM	Affirm Holdings, Inc.	1.61%	750,000
24	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.24%	42,111,071
25	n/a	Cash Offset	1.12%	38,015,736

Showing 25 of 115 holdings

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As of Oct 14, 2025