ULTY ETF

$27.31
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Showing top 43 of 43 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSTRStrategy Inc5.55%385,000$48.05M-Information TechnologySoftware
2GOOGAlphabet Inc series C5.48%165,000$47.45M-15.0KCommunication ServicesInteractive Media & Services
3NVDANvidia Corp5.34%265,000$46.22MProProPro
4JBLJabil Inc. Com5.25%171,000$45.42MProProPro
5SILJAmplify Junior Silver Miners Etf5.15%1,499,500$44.57MProProPro
6LRCXLam Research Corpcommon Stock5.14%208,000$44.44MProProPro
7GDXVaneck Gold Mine4.93%465,000$42.67MProProPro
8LITELumentum Holdings Inc4.87%60,000$42.17MProProPro
9ADIAnalog Devices, Inc.4.78%130,000$41.36MProProPro
10PLTRPalantir Technologies, Inc. – Class A4.56%270,000$39.50MProProPro
11CIENCiena Corp4.49%100,000$38.82MProProPro
12AMZNAmazon.Com Inc4.00%166,000$34.57MProProPro
13HOODRobinhood Markets Inc3.60%449,800$31.17MProProPro
14IREN:AUIris Energy Ltd3.57%900,000$30.85MProProPro
15-Cash & Other3.42%29,624,348$29.62MProProPro
16FTNTFortinet Inc (Ftnt)3.40%360,000$29.42MProProPro
17COHRCoherent, Inc3.30%120,000$28.59MProProPro
18FIXComfort Systems USA Inc.3.19%20,000$27.58MProProPro
19SCCOSouthern Copper Corp3.16%159,141$27.38MProProPro
20RBLXRoblox Corp -Class A2.94%450,000$25.45MProProPro
21RDDTReddit Inc-A2.88%185,000$24.91MProProPro
22SMRNuscale Power Corp.2.56%2,041,800$22.13MProProPro
23ALABAstera Labs2.53%200,000$21.92MProProPro
24AMDAdvanced Micro Devices Inc.2.35%100,000$20.34MProProPro
25INTUIntuit, Inc.1.80%36,000$15.57MProProPro
26FGXXXFirst American Government Obligations Fund1.04%9,014,345$9.01MProProPro
27-Strategy Put Opt 04/26 1090.07%3,850$616.0KProProPro
28-Healthpeak Properties Inc0.06%20,418$490.0KProProPro
29-European Investment Bank 6.95% 3/1/20290.04%1,591$373.9KProProPro
30-Bundesobligation 2.4 10-19-20280.02%4,498$191.2KProProPro
31-Silj Us 04/02/26 P24.50.02%14,995$135.0KProProPro
32PWRQuanta0.01%2,650$43.7KProProPro
33-Ftnt Us 04/02/26 P740.01%7,200$79.2KProProPro
34-Bundesrepublik Deutschland Bundesanleihe 0 2027-11-150.00%2,000$30.0KProProPro
35-Scco Us 04/02/26 P1500.00%1,591$15.9KProProPro
36-Ftnt Us 04/02/26 C84-0.01%-3,600$-106200ProProPro
37-Amd Us 04/02/26 P195-0.01%-1,000$-92500ProProPro
38-Vue International Bidco Plc-0.02%-1,000$-179500ProProPro
39-Southern Put Opt 04/26 165-0.08%-1,591$-668220ProProPro
40-Scco Us 04/02/26 C170-0.09%-1,591$-811410ProProPro
41-Robinhoo Cll Opt 04/26 69-0.17%-4,498$-1428115ProProPro
42-Strategy Cll Opt 04/26 126-0.25%-3,850$-2184875ProProPro
43-Silj Us 04/02/26 C28.5-0.26%-14,995$-2234255ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ULTY ETF All Holdings

ULTY holdings total 99 positions. The top 10 holdings account for 51.1% of the fund, led by Strategy Inc at 5.5%, Alphabet Inc series C at 5.5%, Nvidia Corp at 5.3%.

ULTY portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Information Technology at 48.6%.

ULTY sector allocation provides a detailed breakdown. ULTY overlap tool shows how holdings compare to other funds in your portfolio.

Compare ULTY

ULTY vs SPYULTY vs QQQULTY vs VOOULTY vs VTIULTY vs IVVULTY vs SCHDULTY vs VYMULTY vs VXUS

ULTY ETF Holdings

43 of 99 holdings

  • 1

    Strategy Inc

    MSTRInformation Technology
    5.55%
  • 2

    Alphabet Inc series C

    GOOGCommunication Services
    5.48%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    5.34%
  • 4

    Jabil Inc. Com

    JBLInformation Technology
    5.25%
  • 5

    Amplify Junior Silver Miners Etf

    SILJUnknown
    5.15%
  • 6

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    5.14%
  • 7

    Vaneck Gold Mine

    GDXFinancials
    4.93%
  • 8

    Lumentum Holdings Inc

    LITEInformation Technology
    4.87%
  • 9

    Analog Devices, Inc.

    ADIUnknown
    4.78%
  • 10

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    4.56%
  • 11

    Ciena Corp

    CIENInformation Technology
    4.49%
  • 12

    Amazon.Com Inc

    AMZNUnknown
    4.00%
  • 13

    Robinhood Markets Inc

    HOODFinancials
    3.60%
  • 14

    Iris Energy Ltd

    IREN:AUConsumer Discretionary
    3.57%
  • 15

    Cash & Other

    Other
    3.42%
  • 16

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    3.40%
  • 17

    Coherent, Inc

    COHRInformation Technology
    3.30%
  • 18

    Comfort Systems USA Inc.

    FIXIndustrials
    3.19%
  • 19

    Southern Copper Corp

    SCCOMaterials
    3.16%
  • 20

    Roblox Corp -Class A

    RBLXCommunication Services
    2.94%
  • 21

    Reddit Inc-A

    RDDTCommunication Services
    2.88%
  • 22

    Nuscale Power Corp.

    SMRUtilities
    2.56%
  • 23

    Astera Labs

    ALABInformation Technology
    2.53%
  • 24

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.35%
  • 25

    Intuit, Inc.

    INTUInformation Technology
    1.80%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    1.04%
  • 27

    Strategy Put Opt 04/26 109

    Other
    0.07%
  • 28

    Healthpeak Properties Inc

    Other
    0.06%
  • 29

    European Investment Bank 6.95% 3/1/2029

    Other
    0.04%
  • 30

    Bundesobligation 2.4 10-19-2028

    Other
    0.02%
  • 31

    Silj Us 04/02/26 P24.5

    Other
    0.02%
  • 32

    Quanta

    PWRIndustrials
    0.01%
  • 33

    Ftnt Us 04/02/26 P74

    Other
    0.01%
  • 34

    Bundesrepublik Deutschland Bundesanleihe 0 2027-11-15

    Other
    0.00%
  • 35

    Scco Us 04/02/26 P150

    Other
    0.00%
  • 36

    Ftnt Us 04/02/26 C84

    Other
    -0.01%
  • 37

    Amd Us 04/02/26 P195

    Other
    -0.01%
  • 38

    Vue International Bidco Plc

    Other
    -0.02%
  • 39

    Southern Put Opt 04/26 165

    Other
    -0.08%
  • 40

    Scco Us 04/02/26 C170

    Other
    -0.09%
  • 41

    Robinhoo Cll Opt 04/26 69

    Other
    -0.17%
  • 42

    Strategy Cll Opt 04/26 126

    Other
    -0.25%
  • 43

    Silj Us 04/02/26 C28.5

    Other
    -0.26%