ULTY Holdings Information

ULTY is an equity ETF with a total of 93 individual holdings. The top holdings are Broadcom stock at 5.30%, OTHER ASSETS AND LIABILITIES at 5.20%, Palantir Technologies at 4.66%, Alphabet at 4.61%, and Meta Platforms at 4.57%.

Total Holdings

Top 10 Percentage

45.71%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.40B

PE Ratio

44.09

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.30%	183,000
2	n/a	OTHER ASSETS AND LIABILITIES	5.20%	72,342,221
3	PLTR	Palantir Technologies Inc.	4.66%	385,000
4	GOOGL	Alphabet, Inc.	4.61%	200,000
5	META	Meta Platforms, Inc.	4.57%	98,000
6	TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	4.49%	1,510,000
7	PWR	Quanta Services, Inc.	4.35%	130,000
8	IBIT	iShares Bitcoin Trust ETF	4.26%	1,150,000
9	HOOD	Robinhood Markets, Inc.	4.16%	450,000
10	CRCL	Circle Internet Group, Inc.	4.11%	715,000
11	IBM	International Business Machines Corporation	4.08%	184,000
12	LLY	Eli Lilly and Company	3.95%	51,000
13	COIN	Coinbase Global, Inc.	3.92%	200,000
14	GDX	VanEck Gold Miners ETF	3.89%	650,000
15	QQQ	Invesco QQQ Trust Series I	3.79%	85,000
16	GLD	SPDR Gold Shares	3.68%	132,000
17	FGXXX	First American Government Obligations Fund	3.67%	51,055,051
18	MS	Morgan Stanley	3.11%	255,000
19	LRCX	Lam Research Corporation	3.10%	276,000
20	AXP	American Express Company	3.05%	116,000
21	SMR	NuScale Power Corporation	2.94%	2,041,800
22	SOFI	SoFi Technologies, Inc.	2.84%	1,330,000
23	AA	Alcoa Corporation	2.78%	925,000
24	ADI	Analog Devices, Inc.	2.77%	145,000
25	TER	Teradyne, Inc.	2.53%	193,200

Showing 25 of 93 holdings

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As of Nov 28, 2025