ULTY Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	16.01%	34,885,086
2	TQQQ	ProShares UltraPro QQQ	6.45%	245,000
3	TSLA	Tesla, Inc.	5.56%	46,000
4	NVDA	NVIDIA Corporation	5.14%	102,100
5	TNA	Direxion Daily Small Cap Bull 3x Shares	4.98%	365,000
6	PLTR	Palantir Technologies Inc.	4.81%	122,000
7	CVNA	Carvana Co.	4.69%	50,000
8	MSTR	MicroStrategy Incorporated	4.65%	35,000
9	UPST	Upstart Holdings, Inc.	4.25%	196,000
10	HOOD	Robinhood Markets, Inc.	4.18%	217,000
11	GME	GameStop Corp.	3.99%	400,000
12	VST	Vistra Corp.	3.83%	70,000
13	COIN	Coinbase Global, Inc.	3.67%	46,000
14	SMR	NuScale Power Corporation	3.09%	450,000
15	OKLO	Oklo Inc.	3.08%	300,000
16	RDDT	Reddit, Inc.	2.72%	55,000
17	HIMS	Hims & Hers Health, Inc.	2.68%	200,000
18	ASTS	AST SpaceMobile, Inc.	2.48%	225,000
19	MARA	MARA Holdings, Inc.	2.29%	400,000
20	RH	RH	2.22%	20,500
21	CHWY	Chewy, Inc.	2.14%	145,000
22	SMCI	Super Micro Computer, Inc.	2.12%	135,000
23	DKNG	DraftKings Inc.	2.11%	130,000
24	VRT	Vertiv Holdings Co	2.04%	60,000
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.06%	2,310,350
26	n/a	ROKU US 04/04/25 C72	0.64%	1,250
27	n/a	CHWY US 04/04/25 C32	0.39%	2,500
28	n/a	GME US 04/04/25 P22.5	0.32%	4,000
29	n/a	ANET US 04/04/25 C80	0.30%	750
30	n/a	XYZ US 04/04/25 C52	0.28%	630
31	n/a	TQQQ US 04/04/25 P55	0.26%	2,450
32	n/a	MSTR US 04/04/25 P275	0.19%	350
33	n/a	PLTR US 04/04/25 P82	0.17%	1,220
34	n/a	UPST US 04/04/25 P44	0.15%	1,960
35	n/a	RH US 04/04/25 P210	0.13%	205
36	n/a	SMR US 04/04/25 P14	0.12%	4,500
37	n/a	HIMS US 04/04/25 P27	0.10%	2,000
38	n/a	RDDT US 04/04/25 P100	0.10%	550
39	n/a	CVNA US 04/04/25 P175	0.08%	500
40	n/a	SMCI US 04/04/25 P32	0.08%	1,350
41	n/a	OKLO US 04/04/25 P20	0.08%	2,250
42	n/a	VST US 04/04/25 P109	0.08%	700
43	n/a	ASTS US 03/28/25 P22	0.07%	2,250
44	n/a	MARA US 04/04/25 P11.5	0.06%	4,000
45	n/a	NVDA US 04/04/25 P102	0.06%	1,021
46	n/a	Cash Offset	0.06%	137,673
47	n/a	OKLO US 04/04/25 P22	0.05%	750
48	n/a	DKNG US 04/04/25 P34	0.05%	1,300
49	n/a	TNA US 04/04/25 P27	0.05%	1,650
50	n/a	TSLA US 03/28/25 P250	0.03%	460

As of Mar 28, 2025

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