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ULTI Holdings Information

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Last updated: October 9, 2026

Holdings Count
19
Total Assets
17.72M
Top 10 Percentage
72.39%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

19 Holdings as of Oct 09, 2026
19 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Government Obligations Fund
26.92%$4.77M―――――
Lumentum Holdings Inc
5.32%$943.74K―$99.95B637.49%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Super Micro Computer
5.12%$906.72K―$27.50B-20.82%
2 Buy
10 Hold
3 Sell
Hold
―
Sellas Life Sciences Group
5.10%$904.18K―$2.35B509.95%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Fastly, Inc
5.05%$895.27K―$4.67B256.01%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
Credo Technology Group Holding Ltd.
5.02%$889.81K―$40.70B55.98%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Hyperliquid Strategies Inc
5.02%$889.31K―$3.09B―
4 Buy
0 Hold
0 Sell
Strong Buy
―
Strive Inc
4.99%$883.60K―$2.82B-10.61%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Bloom Energy
4.93%$873.02K―$82.61B222.90%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Applied Digital Corporation
4.92%$872.91K―$7.16B-30.33%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.75%General33.08%Technology13.00%Financial4.86%Healthcare4.69%Industrials4.61%Communication Services39.75%General
General
39.75%
Technology
33.08%
Financial
13.00%
Healthcare
4.86%
Industrials
4.69%
Communication Services
4.61%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.91%Outperform1012.10%Outperform919.29%Outperform813.02%Neutral724.42%Neutral66.56%Neutral45.92%Underperform25.79%Underperform17
The weighted average smart score of the ULTI ETF is 7
10
12.91%
9
12.10%
8
19.29%
7
13.02%
6
24.42%
5
0.00%
4
6.56%
3
0.00%
2
5.92%
1
5.79%

ULTI ETF News

ULTI ETF FAQ

What are ETF ULTI’s top 3 holdings?
ULTI’s top 3 holdings are FGXXX, LITE, SMCI.
    What is ULTI’s holding count?
    ETF ULTI’s is holdings 19 different assets.
      What are the total assets of ETF ULTI?
      ETF ULTI’s total assets are 17.72M.
        What sector is ULTI most exposed to?
        ULTI is most exposed to 39.75% General of its holdings.
          How concentrated is ULTI?
          ULTI’s top 10 holdings represent 72.39% of the fund.
            What is ULTI’s average Smart Score?
            The weighted average Smart Score of ULTI is 7.
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