ULTI ETF

$13.30

Top Countries

#CountryRegionAllocation
1US
Global
90.27%
2Cayman Islands
Latin America
4.77%
3Japan
Asia-Pacific
0.10%
4Norway
Europe
0.07%
5New Zealand
Asia-Pacific
0.04%
6Denmark
Europe
0.03%
7Australia
Asia-Pacific
0.03%
8Mexico
North America
0.01%
9Canada
North America
-0.03%
10Philippines
Asia-Pacific
-0.03%
11France
Europe
-0.03%
12Netherlands
Europe
-0.07%
13China
Asia-Pacific
-0.17%
14United Kingdom
Europe
-0.27%

ULTI ETF Geographic Allocation

ULTI geographic allocation spans US (90.3%), Cayman Islands (4.8%), Japan (0.1%), Norway (0.1%), New Zealand (0.0%). The fund covers 5 regions.

ULTI country exposure helps investors assess international diversification and geopolitical risk.ULTI sector breakdown alongside geography gives a complete picture of portfolio allocation.

ULTI ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
-0.1%
Emerging Markets5 countries
94.8%

Regional Allocation

Global
90.3%
68 holdings
Latin America
4.8%
1 holding
North America
-0.0%
3 holdings
Asia-Pacific
-0.0%
5 holdings
Europe
-0.3%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
90.27%
Cayman IslandsLatin AmericaEmerging
4.77%
JapanAsia-PacificDeveloped
0.10%
NorwayEuropeDeveloped
0.07%
New ZealandAsia-PacificDeveloped
0.04%
DenmarkEuropeDeveloped
0.03%
AustraliaAsia-PacificDeveloped
0.03%
MexicoNorth AmericaEmerging
0.01%
CanadaNorth AmericaDeveloped
-0.03%
PhilippinesAsia-PacificEmerging
-0.03%
FranceEuropeDeveloped
-0.03%
NetherlandsEuropeDeveloped
-0.07%
ChinaAsia-PacificEmerging
-0.17%
United KingdomEuropeDeveloped
-0.27%