ULTY Holdings Information

ULTY is an equity ETF with a total of 95 individual holdings. The top holdings are Fortinet stock at 4.99%, Astera Labs at 4.92%, IREN Limited at 4.88%, Coherent at 4.87%, and Lumentum Holdings at 4.53%.

Total Holdings

Top 10 Percentage

45.52%

Asset Class

Equity

ETF Category

Derivative Income

Assets

945.80M

PE Ratio

57.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTNT	Fortinet, Inc.	4.99%	320,000
2	ALAB	Astera Labs, Inc.	4.92%	132,000
3	IREN	IREN Limited	4.88%	700,000
4	COHR	Coherent Corp.	4.87%	109,000
5	LITE	Lumentum Holdings Inc.	4.53%	42,000
6	AMD	Advanced Micro Devices, Inc.	4.48%	82,000
7	PLTR	Palantir Technologies Inc.	4.30%	269,900
8	LRCX	Lam Research Corporation	4.27%	122,000
9	HOOD	Robinhood Markets, Inc.	4.15%	449,800
10	CIEN	Ciena Corporation	4.14%	63,000
11	AMZN	Amazon.com, Inc.	4.03%	150,000
12	SILJ	Amplify Junior Silver Miners ETF	3.99%	1,223,700
13	ADI	Analog Devices, Inc.	3.99%	90,000
14	FIX	Comfort Systems USA, Inc.	3.94%	20,000
15	NVDA	NVIDIA Corporation	3.87%	166,000
16	GDX	VanEck Gold Miners ETF	3.86%	419,000
17	PWR	Quanta Services, Inc.	3.84%	52,000
18	CAT	Caterpillar Inc.	3.72%	39,000
19	MELI	MercadoLibre, Inc.	3.50%	20,000
20	GOOGL	Alphabet Inc.	3.41%	90,000
21	SCCO	Southern Copper Corporation	3.39%	160,732
22	RDDT	Reddit, Inc.	3.28%	185,000
23	SHOP	Shopify Inc.	3.19%	260,000
24	MSTR	Strategy Inc	3.09%	217,000
25	FGXXX	First American Government Obligations Fund Class X	2.34%	22,353,335

Showing 25 of 95 holdings

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As of Jun 2, 2026