ULTY Holdings Information

ULTY is an equity ETF with a total of 101 individual holdings. The top holdings are Alphabet stock at 5.62%, Strategy at 5.42%, NVIDIA at 5.34%, Jabil at 5.33%, and Amplify Junior Silver Miners ETF at 5.29%.

Total Holdings

101

Top 10 Percentage

52.20%

Asset Class

Equity

ETF Category

Derivative Income

Assets

860.93M

PE Ratio

50.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.62%	165,000
2	MSTR	Strategy Inc	5.42%	385,000
3	NVDA	NVIDIA Corporation	5.34%	265,000
4	JBL	Jabil Inc.	5.33%	171,000
5	SILJ	Amplify Junior Silver Miners ETF	5.29%	1,499,500
6	LRCX	Lam Research Corporation	5.29%	208,000
7	LITE	Lumentum Holdings Inc.	5.26%	60,000
8	GDX	VanEck Gold Miners ETF	5.12%	465,000
9	ADI	Analog Devices, Inc.	4.78%	130,000
10	CIEN	Ciena Corporation	4.76%	100,000
11	PLTR	Palantir Technologies Inc.	4.54%	270,600
12	AMZN	Amazon.com, Inc.	4.01%	166,000
13	PWR	Quanta Services, Inc.	3.72%	58,000
14	HOOD	Robinhood Markets, Inc.	3.61%	449,800
15	IREN	IREN Limited	3.52%	900,000
16	COHR	Coherent Corp.	3.41%	120,000
17	FTNT	Fortinet, Inc.	3.35%	360,000
18	FIX	Comfort Systems USA, Inc.	3.27%	20,000
19	SCCO	Southern Copper Corporation	3.25%	159,141
20	n/a	OTHER ASSETS AND LIABILITIES	3.11%	27,153,826
21	RBLX	Roblox Corporation	2.97%	450,000
22	RDDT	Reddit, Inc.	2.89%	185,000
23	ALAB	Astera Labs, Inc.	2.44%	200,000
24	AMD	Advanced Micro Devices, Inc.	2.41%	100,000
25	SMR	NuScale Power Corporation	2.40%	2,041,800

Showing 25 of 101 holdings

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As of Apr 1, 2026