ULTY Holdings Information

ULTY is an equity ETF with a total of 111 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 6.45%, Jabil at 6.09%, Palantir Technologies at 5.88%, Quanta Services at 5.53%, and VanEck Gold Miners ETF at 5.30%.

Total Holdings

111

Top 10 Percentage

53.48%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.20B

PE Ratio

54.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	6.45%	75,765,855
2	JBL	Jabil Inc.	6.09%	310,000
3	PLTR	Palantir Technologies Inc.	5.88%	385,000
4	PWR	Quanta Services, Inc.	5.53%	150,000
5	GDX	VanEck Gold Miners ETF	5.30%	650,000
6	LRCX	Lam Research Corporation	5.18%	276,000
7	NVDA	NVIDIA Corporation	5.16%	328,000
8	GLD	SPDR Gold Shares	4.75%	132,000
9	SCCO	Southern Copper Corporation	4.65%	310,500
10	HOOD	Robinhood Markets, Inc.	4.50%	449,800
11	MSTR	Strategy Inc	4.05%	293,000
12	IREN	IREN Limited	3.86%	900,000
13	ADI	Analog Devices, Inc.	3.63%	145,000
14	SMR	NuScale Power Corporation	3.43%	2,041,800
15	CRM	Salesforce, Inc.	3.09%	140,000
16	RBLX	Roblox Corporation	2.94%	450,000
17	ALAB	Astera Labs, Inc.	2.94%	200,000
18	COHR	Coherent Corp.	2.90%	184,000
19	TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	2.90%	900,000
20	LITE	Lumentum Holdings Inc.	2.89%	100,000
21	AMAT	Applied Materials, Inc.	2.43%	93,000
22	LLY	Eli Lilly and Company	2.02%	22,000
23	MDB	MongoDB, Inc.	1.99%	56,000
24	RDDT	Reddit, Inc.	1.97%	95,000
25	INTU	Intuit Inc.	1.95%	36,000

Showing 25 of 111 holdings

Subscribe to see the full list

Activate Now

As of Jan 12, 2026