ULTY Holdings Information

ULTY is an equity ETF with a total of 106 individual holdings. The top holdings are MercadoLibre stock at 5.26%, Lumentum Holdings at 4.72%, Advanced Micro Devices at 4.65%, Lam Research at 4.44%, and Comfort Systems USA at 4.39%.

Total Holdings

106

Top 10 Percentage

43.61%

Asset Class

Equity

ETF Category

Derivative Income

Assets

734.47M

PE Ratio

42.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MELI	MercadoLibre, Inc.	5.26%	20,000
2	LITE	Lumentum Holdings Inc.	4.72%	36,600
3	AMD	Advanced Micro Devices, Inc.	4.65%	66,900
4	LRCX	Lam Research Corporation	4.44%	108,000
5	FIX	Comfort Systems USA, Inc.	4.39%	20,000
6	GOOGL	Alphabet Inc.	4.13%	90,000
7	FIGR	Figure Technology Solutions, Inc.	4.10%	812,000
8	GDX	VanEck Gold Miners ETF	4.04%	305,300
9	SPCX	Space Exploration Technologies Corp.	3.94%	193,000
10	PLTR	Palantir Technologies Inc.	3.94%	172,200
11	COHR	Coherent Corp.	3.92%	97,000
12	ADI	Analog Devices, Inc.	3.90%	78,300
13	BABA	Alibaba Group Holding Limited	3.85%	257,400
14	MSTR	Strategy Inc	3.85%	217,000
15	HOOD	Robinhood Markets, Inc.	3.80%	243,100
16	ALAB	Astera Labs, Inc.	3.77%	96,100
17	SHOP	Shopify Inc.	3.46%	198,000
18	TMDX	TransMedics Group, Inc.	3.38%	288,500
19	RDDT	Reddit, Inc.	3.29%	153,700
20	CAT	Caterpillar Inc.	3.02%	27,200
21	CIEN	Ciena Corporation	2.91%	63,000
22	DELL	Dell Technologies Inc.	2.79%	40,000
23	PWR	Quanta Services, Inc.	2.57%	30,100
24	SCCO	Southern Copper Corporation	2.55%	95,262
25	NVDA	NVIDIA Corporation	2.29%	76,200

Showing 25 of 106 holdings

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As of Sep 10, 2026