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ULTY ETF Holdings Information

ULTY has a total of 34 holdings. The top 10 holdings account for 41.21%.
Compare
Holdings Count
34
Total Assets
395.27M
Top 10 Percentage
41.21%
Asset Class
Equity
Category
Size And Style
Region
North America
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34 Holdings as of Jun 06, 2025
34 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.57%
$18.42M
$3.46T
17.11%
35 Buy
4 Hold
1 Sell
Strong Buy
ProShares UltraPro QQQ
4.51%
$18.18M
USD_CASH
U.S. Dollar
4.35%
$17.53M
Upstart Holdings, Inc.
4.33%
$17.43M
$5.17B
120.94%
4 Buy
7 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
4.18%
$16.86M
$301.41B
447.92%
3 Buy
11 Hold
4 Sell
Hold
CoreWeave, Inc. Class A
4.17%
$16.82M
7 Buy
5 Hold
0 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
4.03%
$16.25M
$66.08B
237.60%
14 Buy
5 Hold
1 Sell
Moderate Buy
Oklo Inc. Class A
3.74%
$15.08M
$7.00B
502.28%
7 Buy
3 Hold
0 Sell
Moderate Buy
Ast Spacemobile, Inc.
3.68%
$14.82M
$10.24B
310.61%
4 Buy
1 Hold
0 Sell
Strong Buy
Ionq, Inc.
3.63%
$14.63M
$9.67B
396.44%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.94%Technology16.00%Financial14.78%General9.74%Consumer Cyclical5.08%Industrials3.37%Healthcare3.09%Utilities47.94%Technology
Technology
47.94%
Financial
16.00%
General
14.78%
Consumer Cyclical
9.74%
Industrials
5.08%
Healthcare
3.37%
Utilities
3.09%

Countries Breakdown

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

Breakdown By Smart Score

10.24%Outperform1017.71%Outperform911.82%Outperform821.59%Neutral77.83%Neutral69.07%Neutral515.00%Neutral44.08%Underperform32.67%Underperform16
The weighted average smart score of the ULTY ETF is 6
10
10.24%
9
17.71%
8
11.82%
7
21.59%
6
7.83%
5
9.07%
4
15.00%
3
4.08%
2
0.00%
1
2.67%

ULTY ETF FAQ

What are ETF ULTY’s top 3 holdings?
ULTY’s top 3 holdings are NVDA, TQQQ, USD_CASH.
    What is ETF ULTY’s holdings count?
    ETF ULTY’s is holdings 34 different assets.
      What are the total assets of ETF ULTY?
      ETF ULTY’s total assets are 395.27M.
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