ULTY Holdings Information

ULTY is an equity ETF with a total of 105 individual holdings. The top holdings are MercadoLibre stock at 5.05%, Amazon.com at 4.73%, Quanta Services at 4.58%, Comfort Systems USA at 4.54%, and Palantir Technologies at 4.42%.

Total Holdings

105

Top 10 Percentage

44.91%

Asset Class

Equity

ETF Category

Derivative Income

Assets

741.03M

PE Ratio

47.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MELI	MercadoLibre, Inc.	5.05%	20,000
2	AMZN	Amazon.com, Inc.	4.73%	150,000
3	PWR	Quanta Services, Inc.	4.58%	52,000
4	FIX	Comfort Systems USA, Inc.	4.54%	20,000
5	PLTR	Palantir Technologies Inc.	4.42%	269,900
6	CAT	Caterpillar Inc.	4.41%	40,700
7	AMD	Advanced Micro Devices, Inc.	4.35%	66,900
8	LRCX	Lam Research Corporation	4.30%	108,000
9	HOOD	Robinhood Markets, Inc.	4.28%	369,100
10	SHOP	Shopify Inc.	4.26%	260,000
11	GOOGL	Alphabet Inc.	4.02%	90,000
12	BABA	Alibaba Group Holding Limited	4.01%	257,400
13	ALAB	Astera Labs, Inc.	3.85%	96,100
14	ADI	Analog Devices, Inc.	3.84%	78,300
15	NVDA	NVIDIA Corporation	3.76%	144,200
16	RDDT	Reddit, Inc.	3.66%	153,700
17	LITE	Lumentum Holdings Inc.	3.40%	36,600
18	COHR	Coherent Corp.	3.23%	97,000
19	GDX	VanEck Gold Miners ETF	3.14%	305,300
20	CIEN	Ciena Corporation	3.14%	63,000
21	SILJ	Amplify Junior Silver Miners ETF	2.97%	890,500
22	SPCX	Space Exploration Technologies Corp.	2.90%	193,000
23	MSTR	Strategy Inc	2.84%	217,000
24	FGXXX	First American Government Obligations Fund Class X	2.83%	21,165,377
25	FIGR	Figure Technology Solutions, Inc.	2.80%	812,000

Showing 25 of 105 holdings

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As of Jul 30, 2026