ULTY Holdings Information

ULTY is an equity ETF with a total of 92 individual holdings. The top holdings are Astera Labs stock at 5.19%, Lam Research at 5.13%, Coherent at 5.10%, Lumentum Holdings at 5.01%, and Analog Devices at 5.01%.

Total Holdings

Top 10 Percentage

49.48%

Asset Class

Equity

ETF Category

Derivative Income

Assets

863.30M

PE Ratio

66.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	5.19%	200,000
2	LRCX	Lam Research Corporation	5.13%	150,000
3	COHR	Coherent Corp.	5.10%	109,000
4	LITE	Lumentum Holdings Inc.	5.01%	42,000
5	ADI	Analog Devices, Inc.	5.01%	100,000
6	FTNT	Fortinet, Inc.	4.91%	360,000
7	NVDA	NVIDIA Corporation	4.87%	186,000
8	SILJ	Amplify Junior Silver Miners ETF	4.86%	1,223,800
9	FIX	Comfort Systems USA, Inc.	4.71%	20,000
10	AMD	Advanced Micro Devices, Inc.	4.70%	91,000
11	AMZN	Amazon.com, Inc.	4.69%	150,000
12	GDX	VanEck Gold Miners ETF	4.67%	419,000
13	PWR	Quanta Services, Inc.	4.66%	52,000
14	MSTR	Strategy Inc	4.47%	217,000
15	IREN	IREN Limited	4.47%	700,000
16	CIEN	Ciena Corporation	4.22%	63,000
17	GOOGL	Alphabet Inc.	4.20%	90,000
18	PLTR	Palantir Technologies Inc.	4.07%	269,900
19	HOOD	Robinhood Markets, Inc.	4.00%	449,800
20	SCCO	Southern Copper Corporation	3.57%	160,732
21	RDDT	Reddit, Inc.	3.30%	185,000
22	FGXXX	First American Government Obligations Fund	2.89%	24,962,764
23	SHOP	Shopify Inc.	2.87%	260,000
24	TMDX	TransMedics Group, Inc.	1.12%	150,000
25	n/a	Cash Offset	0.93%	7,992,554

Showing 25 of 92 holdings

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As of May 13, 2026