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ULTI Holdings Information

Compare
Holdings Count
23
Total Assets
16.55M
Top 10 Percentage
68.22%
Asset Class
Equity
Category
Size And Style
Region
North America
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23 Holdings as of Feb 24, 2026
23 Holdings as of Feb 24, 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
21.85%
$3.70M
Terawulf Inc.
5.58%
$944.73K
$7.35B
381.72%
6 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
5.40%
$914.10K
$46.63B
646.88%
8 Buy
10 Hold
2 Sell
Moderate Buy
Lumentum Holdings Inc
5.28%
$894.75K
$49.14B
897.78%
10 Buy
4 Hold
0 Sell
Moderate Buy
Intuitive Machines, Inc.
5.11%
$865.62K
$3.84B
-3.70%
6 Buy
1 Hold
0 Sell
Strong Buy
Ast Spacemobile, Inc.
5.07%
$858.20K
$31.53B
202.35%
2 Buy
4 Hold
1 Sell
Hold
Applied Digital Corporation
5.05%
$855.41K
$8.57B
288.10%
10 Buy
0 Hold
0 Sell
Strong Buy
Riot Platforms, Inc.
5.00%
$846.45K
$6.13B
91.05%
9 Buy
0 Hold
0 Sell
Strong Buy
Nebius Group N.V.
4.97%
$841.16K
$25.82B
194.94%
6 Buy
1 Hold
0 Sell
Strong Buy
Core Scientific Inc
4.93%
$834.53K
$5.54B
78.34%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.84%Technology20.69%Industrials18.11%General12.56%Financial7.97%Communication Services3.97%Energy3.95%Basic Materials3.91%Healthcare28.84%Technology
Technology
28.84%
Industrials
20.69%
General
18.11%
Financial
12.56%
Communication Services
7.97%
Energy
3.97%
Basic Materials
3.95%
Healthcare
3.91%

Countries Breakdown

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

Breakdown By Smart Score

10.52%Outperform1010.17%Outperform94.63%Outperform824.37%Neutral714.80%Neutral620.91%Neutral59.46%Underperform35.13%Underperform17
The weighted average smart score of the ULTI ETF is 7
10
10.52%
9
10.17%
8
4.63%
7
24.37%
6
14.80%
5
20.91%
4
0.00%
3
9.46%
2
0.00%
1
5.13%

ULTI ETF FAQ

What are ETF ULTI’s top 3 holdings?
ULTI’s top 3 holdings are FGXXX, WULF, BE.
    What is ETF ULTI’s holdings count?
    ETF ULTI’s is holdings 23 different assets.
      What are the total assets of ETF ULTI?
      ETF ULTI’s total assets are 16.55M.
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