ULTY Holdings Information

ULTY is an equity ETF with a total of 107 individual holdings. The top holdings are First American Government Obligations Fund stock at 22.59%, Robinhood Markets at 6.99%, Coinbase Global at 6.94%, Rocket Lab at 6.72%, and NuScale Power at 5.45%.

Total Holdings

Top 10 Percentage

72.19%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.97B

PE Ratio

42.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	22.59%	447,532,581
2	HOOD	Robinhood Markets, Inc.	6.99%	1,050,000
3	COIN	Coinbase Global, Inc.	6.94%	452,500
4	RKLB	Rocket Lab Corporation	6.72%	2,600,400
5	SMR	NuScale Power Corporation	5.45%	4,041,800
6	PLTR	Palantir Technologies Inc.	5.30%	550,000
7	CRWV	CoreWeave, Inc.	4.91%	1,100,000
8	SYM	Symbotic Inc.	4.56%	1,365,100
9	SOUN	SoundHound AI, Inc.	4.38%	6,456,200
10	IREN	IREN Limited	4.34%	1,500,000
11	ALAB	Astera Labs, Inc.	4.23%	500,000
12	HIMS	Hims & Hers Health, Inc.	4.21%	2,100,000
13	MP	MP Materials Corp.	3.75%	1,200,000
14	QUBT	Quantum Computing Inc.	3.48%	5,767,400
15	NBIS	Nebius Group N.V.	3.35%	650,000
16	AFRM	Affirm Holdings, Inc.	2.84%	749,900
17	SOFI	SoFi Technologies, Inc.	2.66%	1,700,000
18	OKLO	Oklo Inc.	2.63%	500,000
19	CIFR	Cipher Mining Inc.	2.36%	2,500,000
20	n/a	Cash Offset	1.60%	31,741,132
21	n/a	CRWV US 11/14/25 P104	0.57%	5,500
22	n/a	CRWV US 11/14/25 P100	0.47%	5,500
23	n/a	QUBT US 11/14/25 P12.5	0.40%	57,674
24	n/a	NBIS US 11/14/25 P105	0.32%	6,500
25	n/a	SMR US 11/14/25 P25	0.30%	40,418

Showing 25 of 107 holdings

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As of Nov 11, 2025