ULTI ETF

$13.30
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Showing 10 of 99 holdings(as of Dec 30, 2025)Top 10 Weight: 51.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash & Other5.96%488,809-••••••••••••••••••••••
2RDDTReddit, Inc.: Class B5.40%1,900-••••••••••••••••••••••
3ASTSAst Spacemobile Inc5.28%5,800-••••••••••••••••••••••
4LUNRIntuitive Machines Inc A5.21%26,800-••••••••••••••••••••••
5UUnity Software Inc.5.06%9,200-••••••••••••••••••••••
6RKLBRocket Lab Corp Common Stock Usd4.98%5,800-••••••••••••••••••••••
7SNDKSandisk Corp/De4.98%1,700-••••••••••••••••••••••
8IONQIonq, Inc. Pipe4.97%9,000-••••••••••••••••••••••
9ENPHEnphase Energy Inc Common Stock4.94%12,600-••••••••••••••••••••••
10HLHecla Mining Co4.94%20,800-••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalDigital AdvertisingDigital EntertainmentSpace EconomyConnectors & InterconnectsDefense TechnologyVideo GamingEmerging TechCloud ComputingSemiconductorsData & AnalyticsClean EnergyEnergy TransitionCritical MineralsSustainable Materials

ULTI ETF Top Holdings

ULTI holdings top 10 positions. The top 10 holdings account for 51.7% of the fund, led by Cash & Other at 6.0%, Reddit, Inc.: Class B at 5.4%, Ast Spacemobile Inc at 5.3%.

ULTI portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Information Technology at 34.4%.

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

Showing 10 of 99 holdingsTop 10 Weight: 51.72%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther5.96%
2RDDTReddit, Inc.: Class BCommunication Services5.40%
3ASTSAst Spacemobile IncCommunication Services5.28%
4LUNRIntuitive Machines Inc AIndustrials5.21%
5UUnity Software Inc.Information Technology5.06%
6RKLBRocket Lab Corp Common Stock UsdIndustrials4.98%
7SNDKSandisk Corp/DeInformation Technology4.98%
8IONQIonq, Inc. PipeInformation Technology4.97%
9ENPHEnphase Energy Inc Common StockInformation Technology4.94%
10HLHecla Mining CoMaterials4.94%
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Holdings Distribution

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