ULTY Holdings Information

ULTY is an equity ETF with a total of 114 individual holdings. The top holdings are Palantir Technologies stock at 6.37%, Quanta Services at 5.92%, Lam Research at 5.35%, NVIDIA at 5.21%, and Reddit at 5.11%.

Total Holdings

114

Top 10 Percentage

51.00%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.20B

PE Ratio

57.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	6.37%	523,200
2	PWR	Quanta Services, Inc.	5.92%	150,000
3	LRCX	Lam Research Corporation	5.35%	276,000
4	NVDA	NVIDIA Corporation	5.21%	328,000
5	RDDT	Reddit, Inc.	5.11%	341,400
6	GDX	VanEck Gold Miners ETF	5.09%	649,900
7	GOOGL	Alphabet Inc.	5.06%	180,000
8	SCCO	Southern Copper Corporation	4.91%	310,500
9	IREN	IREN Limited	4.02%	900,000
10	SILJ	Amplify Junior Silver Miners ETF	3.96%	1,499,500
11	ADI	Analog Devices, Inc.	3.75%	145,000
12	JBL	Jabil Inc.	3.74%	190,000
13	n/a	OTHER ASSETS AND LIABILITIES	3.72%	44,808,489
14	HOOD	Robinhood Markets, Inc.	3.72%	449,800
15	MSTR	Strategy Inc	3.64%	293,000
16	LITE	Lumentum Holdings Inc.	3.26%	100,000
17	COHR	Coherent Corp.	3.24%	184,000
18	CIEN	Ciena Corporation	3.12%	149,000
19	AMZN	Amazon.com, Inc.	3.06%	154,000
20	SMR	NuScale Power Corporation	2.97%	2,042,000
21	FIX	Comfort Systems USA, Inc.	2.94%	31,000
22	TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	2.76%	900,000
23	ALAB	Astera Labs, Inc.	2.50%	200,000
24	AMAT	Applied Materials, Inc.	2.49%	93,000
25	RBLX	Roblox Corporation	2.46%	450,000

Showing 25 of 114 holdings

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As of Jan 30, 2026