ULTY Holdings Information

ULTY is an equity ETF with a total of 106 individual holdings. The top holdings are First American Government Obligations Fund stock at 17.47%, NuScale Power at 6.63%, Palantir Technologies at 6.43%, Rigetti Computing at 6.21%, and Rocket Lab at 5.42%.

Total Holdings

106

Top 10 Percentage

68.09%

Asset Class

Equity

ETF Category

Derivative Income

Assets

3.46B

PE Ratio

42.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	17.47%	598,133,290
2	SMR	NuScale Power Corporation	6.63%	5,042,000
3	PLTR	Palantir Technologies Inc.	6.43%	1,228,100
4	RGTI	Rigetti Computing, Inc.	6.21%	7,499,600
5	RKLB	Rocket Lab Corporation	5.42%	3,726,600
6	HOOD	Robinhood Markets, Inc.	5.39%	1,477,200
7	COIN	Coinbase Global, Inc.	5.36%	552,500
8	IONQ	IonQ, Inc.	5.25%	2,500,000
9	CRWV	CoreWeave, Inc.	5.01%	1,286,800
10	OKLO	Oklo Inc.	4.92%	1,200,000
11	U	Unity Software Inc.	4.66%	3,477,100
12	HIMS	Hims & Hers Health, Inc.	4.63%	2,750,000
13	UPST	Upstart Holdings, Inc.	4.53%	2,389,300
14	CRDO	Credo Technology Group Holding Ltd	3.43%	715,200
15	FSLR	First Solar, Inc.	3.20%	500,000
16	RKT	Rocket Companies, Inc.	2.89%	5,000,000
17	MSTR	Strategy Inc	2.89%	295,000
18	RDDT	Reddit, Inc.	2.26%	300,000
19	OPEN	Opendoor Technologies Inc.	2.08%	8,500,000
20	AFRM	Affirm Holdings, Inc.	1.97%	750,000
21	n/a	US DOLLARS	1.88%	64,460,400
22	n/a	Cash Offset	1.35%	46,297,768
23	BLSH	Bullish	1.14%	565,300
24	n/a	RGTI US 09/26/25 P25	0.20%	44,996
25	n/a	OKLO US 09/26/25 P120	0.18%	7,430

Showing 25 of 106 holdings

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As of Sep 22, 2025