ULTY Holdings Information

ULTY is an equity ETF with a total of 106 individual holdings. The top holdings are Lumentum Holdings stock at 6.05%, NVIDIA at 5.87%, VanEck Gold Miners ETF at 5.46%, Quanta Services at 5.28%, and Lam Research at 5.22%.

Total Holdings

106

Top 10 Percentage

52.55%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.04B

PE Ratio

55.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	6.05%	100,000
2	NVDA	NVIDIA Corporation	5.87%	328,000
3	GDX	VanEck Gold Miners ETF	5.46%	549,900
4	PWR	Quanta Services, Inc.	5.28%	100,000
5	LRCX	Lam Research Corporation	5.22%	231,000
6	GOOGL	Alphabet Inc.	5.19%	180,000
7	FGXXX	First American Government Obligations Fund	5.02%	52,698,749
8	SILJ	Amplify Junior Silver Miners ETF	4.94%	1,499,500
9	ADI	Analog Devices, Inc.	4.77%	145,000
10	JBL	Jabil Inc.	4.75%	190,000
11	MSTR	Strategy Inc	4.75%	385,000
12	CIEN	Ciena Corporation	4.52%	149,000
13	COHR	Coherent Corp.	4.07%	184,000
14	FIX	Comfort Systems USA, Inc.	4.06%	31,000
15	IREN	IREN Limited	3.71%	900,000
16	PLTR	Palantir Technologies Inc.	3.47%	270,000
17	HOOD	Robinhood Markets, Inc.	3.24%	449,800
18	AMZN	Amazon.com, Inc.	3.24%	166,000
19	SCCO	Southern Copper Corporation	2.94%	159,141
20	SMR	NuScale Power Corporation	2.85%	2,041,800
21	RBLX	Roblox Corporation	2.76%	450,000
22	RDDT	Reddit, Inc.	2.57%	185,000
23	ALAB	Astera Labs, Inc.	2.53%	200,000
24	MDB	MongoDB, Inc.	1.90%	56,000
25	n/a	Cash Offset	1.70%	17,881,604

Showing 25 of 106 holdings

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As of Feb 19, 2026