ULTY Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	15.50%	52,534,686
2	NVDA	NVIDIA Corporation	5.34%	130,000
3	TQQQ	ProShares UltraPro QQQ	5.09%	245,000
4	TSLA	Tesla, Inc.	4.86%	46,000
5	PLTR	Palantir Technologies Inc.	4.76%	132,000
6	OKLO	Oklo Inc.	4.68%	299,900
7	MSTR	MicroStrategy Incorporated	4.15%	38,000
8	IONQ	IonQ, Inc.	4.14%	325,000
9	HOOD	Robinhood Markets, Inc.	4.09%	217,000
10	CRWV	CoreWeave, Inc.	3.74%	120,000
11	COIN	Coinbase Global, Inc.	3.38%	46,000
12	ASTS	AST SpaceMobile, Inc.	3.30%	475,000
13	VST	Vistra Corp.	3.30%	70,000
14	RDDT	Reddit, Inc.	3.22%	100,000
15	TNA	Direxion Daily Small Cap Bull 3x Shares	3.18%	365,000
16	HIMS	Hims & Hers Health, Inc.	3.09%	200,000
17	UPST	Upstart Holdings, Inc.	3.04%	221,000
18	AI	C3.ai, Inc.	2.79%	340,000
19	MARA	MARA Holdings, Inc.	2.69%	625,000
20	SNOW	Snowflake Inc.	2.69%	45,000
21	RGTI	Rigetti Computing, Inc.	2.52%	650,000
22	MRVL	Marvell Technology, Inc.	2.35%	125,000
23	DELL	Dell Technologies Inc.	2.35%	70,000
24	VRT	Vertiv Holdings Co	2.30%	72,000
25	FSLR	First Solar, Inc.	2.07%	45,000
26	SMCI	Super Micro Computer, Inc.	1.64%	135,000
27	n/a	Cash Offset	1.51%	5,104,239
28	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.34%	4,527,118
29	RH	RH	1.11%	20,500
30	n/a	OKLO US 05/30/25 P42.5	0.11%	2,999
31	n/a	RGTI US 06/06/25 P12.5	0.10%	3,500
32	n/a	CRWV US 05/30/25 P85	0.08%	800
33	n/a	MARA US 06/06/25 P13	0.07%	6,250
34	n/a	IONQ US 05/30/25 P34.5	0.06%	3,250
35	n/a	HIMS US 06/06/25 P45	0.06%	2,000
36	n/a	ASTS US 05/30/25 P22	0.06%	3,750
37	n/a	CRWV US 05/30/25 P90	0.05%	400
38	n/a	COIN US 06/06/25 P230	0.05%	460
39	n/a	MSTR US 06/06/25 P315	0.04%	380
40	n/a	SMCI US 06/06/25 P37	0.04%	1,350
41	n/a	TQQQ US 05/30/25 P63	0.04%	1,250
42	n/a	AI US 05/30/25 P19	0.04%	3,400
43	n/a	PLTR US 06/06/25 P112	0.03%	600
44	n/a	TNA US 06/06/25 P26	0.03%	1,800
45	n/a	FSLR US 06/06/25 P140	0.03%	450
46	n/a	DELL US 05/30/25 P98	0.02%	700
47	n/a	TSLA US 05/30/25 P300	0.02%	460
48	n/a	NVDA US 05/30/25 P113	0.02%	1,300
49	n/a	MRVL US 05/30/25 P51	0.02%	1,250
50	n/a	HOOD US 05/30/25 P58	0.02%	1,170
51	n/a	RH US 05/30/25 P165	0.02%	205
52	n/a	SNOW US 06/06/25 P180	0.02%	450
53	n/a	TQQQ US 05/30/25 P60	0.02%	1,200
54	n/a	VST US 05/30/25 P143	0.01%	350
55	n/a	RDDT US 05/30/25 P85	0.01%	1,000
56	n/a	UPST US 05/30/25 P40	0.01%	2,210
57	n/a	TNA US 05/30/25 P24	0.01%	1,850
58	n/a	VST US 05/30/25 P135	0.01%	350
59	n/a	RGTI US 05/30/25 P10	0.01%	3,000
60	n/a	VRT US 05/30/25 P93	0.01%	360
61	n/a	HOOD US 05/30/25 P55	0.01%	1,000
62	n/a	PLTR US 05/30/25 P100	0.01%	620
63	n/a	ASTS US 05/30/25 P20	0.00%	1,000
64	n/a	VRT US 05/30/25 P90	0.00%	360
65	n/a	PLTR US 05/30/25 P107	0.00%	100
66	n/a	PLTR US 05/30/25 C130	-0.01%	100
67	n/a	SNOW US 05/30/25 C210	-0.02%	450
68	n/a	VST US 05/30/25 C165	-0.02%	350
69	n/a	VRT US 05/30/25 C108	-0.03%	360
70	n/a	VRT US 05/30/25 C110	-0.04%	360
71	n/a	RH US 05/30/25 C195	-0.04%	205
72	n/a	TNA US 05/30/25 C30	-0.04%	1,850
73	n/a	UPST US 05/30/25 C47.5	-0.04%	1,105
74	n/a	FSLR US 06/06/25 C170	-0.05%	450
75	n/a	VST US 05/30/25 C162.5	-0.05%	350
76	n/a	UPST US 05/30/25 C48.5	-0.05%	1,105
77	n/a	PLTR US 05/30/25 C126	-0.05%	620
78	n/a	PLTR US 06/06/25 C132	-0.06%	600
79	n/a	RGTI US 05/30/25 C15	-0.06%	3,000
80	n/a	TQQQ US 05/30/25 C72	-0.07%	1,250
81	n/a	TQQQ US 05/30/25 C73	-0.07%	1,200
82	n/a	SMCI US 06/06/25 C45	-0.07%	1,350
83	n/a	MSTR US 06/06/25 C405	-0.07%	380
84	n/a	TNA US 06/06/25 C30.5	-0.08%	1,800
85	n/a	HOOD US 05/30/25 C67	-0.10%	2,170
86	n/a	COIN US 06/06/25 C270	-0.10%	460
87	n/a	RGTI US 06/06/25 C15.5	-0.11%	3,500
88	n/a	ASTS US 05/30/25 C26	-0.11%	4,750
89	n/a	DELL US 05/30/25 C120	-0.12%	700
90	n/a	NVDA US 05/30/25 C144	-0.12%	1,300
91	n/a	CRWV US 05/30/25 C112	-0.12%	400
92	n/a	MRVL US 05/30/25 C67	-0.13%	1,250
93	n/a	HIMS US 06/06/25 C60	-0.14%	2,000
94	n/a	MARA US 06/06/25 C16	-0.15%	6,250
95	n/a	TSLA US 05/30/25 C355	-0.15%	460
96	n/a	RDDT US 05/30/25 C107	-0.16%	1,000
97	n/a	CRWV US 05/30/25 C110	-0.22%	800
98	n/a	OKLO US 05/30/25 C55	-0.24%	2,999
99	n/a	IONQ US 05/30/25 C47	-0.24%	3,250
100	n/a	AI US 05/30/25 C25.5	-0.34%	3,400
101	n/a	US DOLLARS	-1.91%	6,472,264

As of May 29, 2025

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