ULTY Holdings Information

ULTY is an equity ETF with a total of 104 individual holdings. The top holdings are MercadoLibre stock at 4.80%, Lam Research at 4.63%, Comfort Systems USA at 4.57%, Coherent at 4.53%, and Lumentum Holdings at 4.48%.

Total Holdings

104

Top 10 Percentage

44.29%

Asset Class

Equity

ETF Category

Derivative Income

Assets

757.54M

PE Ratio

49.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MELI	MercadoLibre, Inc.	4.80%	20,000
2	LRCX	Lam Research Corporation	4.63%	108,000
3	FIX	Comfort Systems USA, Inc.	4.57%	20,000
4	COHR	Coherent Corp.	4.53%	97,000
5	LITE	Lumentum Holdings Inc.	4.48%	36,600
6	CAT	Caterpillar Inc.	4.38%	39,000
7	NVDA	NVIDIA Corporation	4.24%	144,200
8	AMD	Advanced Micro Devices, Inc.	4.24%	66,900
9	BABA	Alibaba Group Holding Limited	4.23%	257,400
10	FGXXX	First American Government Obligations Fund Class X	4.17%	31,751,084
11	GOOGL	Alphabet Inc.	4.06%	90,000
12	ALAB	Astera Labs, Inc.	4.02%	96,100
13	ADI	Analog Devices, Inc.	3.95%	78,300
14	SHOP	Shopify Inc.	3.91%	198,000
15	PLTR	Palantir Technologies Inc.	3.87%	172,200
16	SPCX	Space Exploration Technologies Corp.	3.71%	193,000
17	GDX	VanEck Gold Miners ETF	3.65%	305,300
18	CIEN	Ciena Corporation	3.58%	63,000
19	SILJ	Amplify Junior Silver Miners ETF	3.53%	890,500
20	TMDX	TransMedics Group, Inc.	3.30%	288,500
21	FIGR	Figure Technology Solutions, Inc.	3.27%	812,000
22	RDDT	Reddit, Inc.	3.10%	153,700
23	HOOD	Robinhood Markets, Inc.	3.03%	243,100
24	MSTR	Strategy Inc	2.70%	217,000
25	PWR	Quanta Services, Inc.	2.68%	30,100

Showing 25 of 104 holdings

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As of Aug 12, 2026