ULTY Holdings Information

ULTY is an equity ETF with a total of 100 individual holdings. The top holdings are Palantir Technologies stock at 6.04%, Jabil at 5.76%, iShares Bitcoin Trust ETF at 5.46%, iShares 20+ Year Treasury Bond ETF at 5.30%, and Amazon.com at 5.26%.

Total Holdings

Top 10 Percentage

53.38%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.23B

PE Ratio

34.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	6.04%	385,000
2	JBL	Jabil Inc.	5.76%	310,000
3	IBIT	iShares Bitcoin Trust ETF	5.46%	1,350,000
4	TLT	iShares 20+ Year Treasury Bond ETF	5.30%	750,000
5	AMZN	Amazon.com, Inc.	5.26%	285,000
6	PWR	Quanta Services, Inc.	5.25%	150,000
7	n/a	US DOLLARS	5.24%	64,801,367
8	AVGO	Broadcom Inc.	5.05%	183,000
9	CRCL	Circle Internet Group, Inc.	5.03%	715,000
10	GOOGL	Alphabet, Inc.	5.01%	200,000
11	GDX	VanEck Gold Miners ETF	4.74%	650,000
12	HOOD	Robinhood Markets, Inc.	4.45%	449,800
13	GLD	SPDR Gold Shares	4.35%	132,000
14	HCA	HCA Healthcare, Inc.	4.08%	107,000
15	AA	Alcoa Corporation	4.02%	925,000
16	LRCX	Lam Research Corporation	3.91%	276,000
17	SCCO	Southern Copper Corporation	3.69%	310,500
18	ADI	Analog Devices, Inc.	3.23%	145,000
19	IREN	IREN Limited	3.06%	900,000
20	SMR	NuScale Power Corporation	2.71%	2,041,800
21	n/a	OTHER ASSETS AND LIABILITIES	2.68%	33,181,260
22	INTU	Intuit Inc.	1.96%	36,000
23	AMAT	Applied Materials, Inc.	1.95%	93,000
24	LLY	Eli Lilly and Company	1.91%	22,000
25	GLW	Corning Incorporated	1.69%	237,000

Showing 25 of 100 holdings

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As of Dec 22, 2025