ULTY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Strategy IncInfo Tech · Software	5.55%	5.5%	385,000	$48.05M	-	Info Tech	Software
2	—	Alphabet Inc Series CComm. Services · Interactive Media	5.48%	11.0%	165,000	$47.45M	-15.0K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp	5.34%	16.4%	265,000	$46.22M
4	JBL	Jabil Inc.	5.25%	21.6%	171,000	$45.42M
5	SILJ	Amplify Junior Silver Miners Etf	5.15%	26.8%	1,499,500	$44.57M
6	LRCX	Lam Research Corpcommon Stock	5.14%	31.9%	208,000	$44.44M
7	GDX	Vaneck Gold Mine	4.93%	36.8%	465,000	$42.67M
8	LITE	Lumentum Holdings Inc	4.87%	41.7%	60,000	$42.17M
9	ADI	Analog Devices, Inc.	4.78%	46.5%	130,000	$41.36M
10	PLTR	Palantir Technologies, Inc. - Class A	4.56%	51.1%	270,000	$39.50M
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Themes in the top 10

Data & AnalyticsCloud ComputingInternet & DigitalEmerging TechArtificial IntelligenceDigital AdvertisingSemiconductorsNetworking InfrastructureManufacturingRobotics & AutomationConnectors & InterconnectsInflation ProtectionCritical MineralsCybersecurityLaw Enforcement Technology

ULTY ETF Top Holdings

ULTY holdings top 10 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.

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ULTY vs SPY ULTY vs QQQ ULTY vs VOO ULTY vs VTI ULTY vs IVV ULTY vs SCHD ULTY vs VYM ULTY vs VXUS

#	Ticker	Name	Industry	Weight
1	MSTR	Strategy Inc	Information Technology	5.55%
2	GOOG	Alphabet Inc series C	Communication Services	5.48%
3	NVDA	Nvidia Corp	Information Technology	5.34%
4	JBL	Jabil Inc. Com	Information Technology	5.25%
5	SILJ	Amplify Junior Silver Miners Etf	Unknown	5.15%
6	LRCX	Lam Research Corpcommon Stock	Information Technology	5.14%
7	GDX	Vaneck Gold Mine	Financials	4.93%
8	LITE	Lumentum Holdings Inc	Information Technology	4.87%
9	ADI	Analog Devices, Inc.	Unknown	4.78%
10	PLTR	Palantir Technologies, Inc. – Class A	Information Technology	4.56%

ULTY ETF top 10 holdings are 51.1% of the fund as of Mar 31, 2026

ULTY ETF Top Holdings

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Holdings Distribution