ULTI ETF

$7.57
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
91.9%
Gross exposure
116.4%
Long
104.1%
Short
-12.3%
Cash & collateral
7.9%
As of Feb 27, 2026
Showing 10 of 102 holdings(as of Feb 27, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash & Other7.87%1,282,932$1.28M••••••••••••••••••••••
2AAOIApplied Optoelectronics Inc5.85%9,300$953.3K••••••••••••••••••••••
3SEDGSolaredge Technologies Inc5.46%21,900$889.1K••••••••••••••••••••••
4RCATRed Cat Holdings Inc.5.39%64,300$879.0K••••••••••••••••••••••
5LITELumentum Holdings Inc5.29%1,100$861.6K••••••••••••••••••••••
6ASTSAst Spacemobile Inc5.12%9,600$834.4K••••••••••••••••••••••
7USARUsa Rare Earth Inc5.12%40,000$834.8K••••••••••••••••••••••
8LUNRIntuitive Machines Inc A5.10%46,200$831.1K••••••••••••••••••••••
9PLPlanet Labs Class A5.08%31,400$827.7K••••••••••••••••••••••
10BEBloom Energy Corporation Class A4.99%4,900$813.4K••••••••••••••••••••••
Want to see all 102 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsNetworking InfrastructureInternet & DigitalCybersecurityClean EnergyClimate SolutionsEmerging TechEnergy SecurityRobotics & AutomationAviation TechnologyArtificial IntelligenceDefense TechnologyCloud ComputingSpace EconomyConnectors & Interconnects

ULTI ETF Top Holdings

ULTI holdings top 10 positions. The top 10 holdings account for 55.3% of the fund, led by Cash & Other at 7.9%, Applied Optoelectronics Inc at 5.8%, Solaredge Technologies Inc at 5.5%.

ULTI portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Information Technology at 54.5%.

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

Showing 10 of 102 holdingsNet exposure: 91.9%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther7.87%
2AAOIApplied Optoelectronics IncInformation Technology5.85%
3SEDGSolaredge Technologies IncInformation Technology5.46%
4RCATRed Cat Holdings Inc.Industrials5.39%
5LITELumentum Holdings IncInformation Technology5.29%
6ASTSAst Spacemobile IncCommunication Services5.12%
7USARUsa Rare Earth IncMaterials5.12%
8LUNRIntuitive Machines Inc AIndustrials5.10%
9PLPlanet Labs Class AInformation Technology5.08%
10BEBloom Energy Corporation Class AIndustrials4.99%
Want to see all 102 holdings?

Holdings Distribution

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