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ULTI Holdings Information

Compare
Holdings Count
23
Total Assets
11.16M
Top 10 Percentage
91.00%
Asset Class
Equity
Category
Size And Style
Region
North America
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23 Holdings as of Jan 13, 2026
23 Holdings as of Jan 13, 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
44.88%
$4.97M
Iren Limited
5.41%
$598.79K
$16.48B
357.83%
9 Buy
2 Hold
1 Sell
Moderate Buy
Eos Energy Enterprises, Inc.
5.29%
$585.34K
$5.23B
232.69%
2 Buy
4 Hold
0 Sell
Moderate Buy
Cipher Mining Inc.
5.26%
$582.17K
$7.16B
245.99%
9 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
5.18%
$573.06K
$31.56B
489.23%
9 Buy
8 Hold
1 Sell
Moderate Buy
Cleanspark, Inc.
5.14%
$568.51K
$3.41B
19.11%
11 Buy
0 Hold
0 Sell
Strong Buy
Uranium Energy
5.06%
$559.80K
$7.71B
146.28%
4 Buy
0 Hold
0 Sell
Strong Buy
SanDisk Corp
4.93%
$545.73K
$56.83B
11 Buy
4 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
4.93%
$545.45K
$46.95B
248.13%
6 Buy
4 Hold
0 Sell
Moderate Buy
Bitmine Immersion Technologies, Inc.
4.91%
$543.23K
$14.86B
437.61%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.66%General23.23%Technology17.20%Industrials14.62%Financial3.57%Energy3.32%Basic Materials3.25%Healthcare3.16%Utilities31.66%General
General
31.66%
Technology
23.23%
Industrials
17.20%
Financial
14.62%
Energy
3.57%
Basic Materials
3.32%
Healthcare
3.25%
Utilities
3.16%

Countries Breakdown

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

Breakdown By Smart Score

23.91%Outperform95.59%Outperform824.57%Neutral725.85%Neutral69.98%Neutral55.35%Underperform34.75%Underperform29
The weighted average smart score of the ULTI ETF is 9
10
0.00%
9
23.91%
8
5.59%
7
24.57%
6
25.85%
5
9.98%
4
0.00%
3
5.35%
2
4.75%
1
0.00%

ULTI ETF FAQ

What are ETF ULTI’s top 3 holdings?
ULTI’s top 3 holdings are FGXXX, IREN, EOSE.
    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 11.16M.
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