ULTY ETF

$30.90
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Showing 10 of 108 holdings(as of Jan 30, 2026)Top 10 Weight: 49.60%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash & Other6.15%73,630,452$73.63M••••••••••••••••••••••
2PWROuanta Services5.94%150,000$71.19M••••••••••••••••••••••
3LRCXLam Research Corp. Com New5.38%276,000$64.43M••••••••••••••••••••••
4NVDANvidia Corp.5.23%328,000$62.69M••••••••••••••••••••••
5GDXVaneck Vectors Gold Miners Etf5.11%649,900$61.22M••••••••••••••••••••••
6GOOGLAlphabet Inc,class A5.08%180,000$60.84M••••••••••••••••••••••
7SCCOSouthern Copper Corp4.93%310,500$59.09M••••••••••••••••••••••
8IREN:AUIris Energy Ltd4.04%900,000$48.37M••••••••••••••••••••••
9SILJAmplify Junior Silver Miners Etf3.98%1,499,500$47.68M••••••••••••••••••••••
10ADIAnalog Devices Inc3.76%145,000$45.08M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureSemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingArtificial IntelligenceCloud ComputingInternet & DigitalInflation ProtectionCritical MineralsDigital Advertising

ULTY ETF Top Holdings

ULTY holdings top 10 positions. The top 10 holdings account for 49.6% of the fund, led by Cash & Other at 6.2%, Ouanta Services at 5.9%, Lam Research Corp. Com New at 5.4%.

ULTY portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 40.5%.

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

Showing 10 of 108 holdingsTop 10 Weight: 49.60%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther6.15%
2PWROuanta ServicesIndustrials5.94%
3LRCXLam Research Corp. Com NewInformation Technology5.38%
4NVDANvidia Corp.Information Technology5.23%
5GDXVaneck Vectors Gold Miners EtfFinancials5.11%
6GOOGLAlphabet Inc,class ACommunication Services5.08%
7SCCOSouthern Copper CorpMaterials4.93%
8IREN:AUIris Energy LtdConsumer Discretionary4.04%
9SILJAmplify Junior Silver Miners EtfUnknown3.98%
10ADIAnalog Devices IncInformation Technology3.76%
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Holdings Distribution

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