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ULTI Holdings Information

Compare
Holdings Count
25
Total Assets
6.10M
Top 10 Percentage
53.05%
Asset Class
Equity
Category
Size And Style
Region
North America
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25 Holdings as of Nov 21, 2025
25 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.71%
$470.63K
Bitdeer Technologies Group
6.52%
$397.88K
$2.39B
-10.83%
11 Buy
0 Hold
0 Sell
Strong Buy
Lemonade Inc
5.01%
$305.87K
$5.03B
36.67%
0 Buy
3 Hold
2 Sell
Moderate Sell
uniQure N.V.
4.98%
$304.11K
$1.71B
381.14%
10 Buy
2 Hold
0 Sell
Strong Buy
Bullish
4.97%
$302.95K
6 Buy
7 Hold
0 Sell
Moderate Buy
Oscar Health, Inc.
4.89%
$298.39K
$3.57B
-15.64%
0 Buy
1 Hold
3 Sell
Moderate Sell
SolarEdge Technologies Inc.
4.83%
$294.50K
$2.06B
189.98%
0 Buy
13 Hold
6 Sell
Moderate Sell
Galaxy Digital Inc.
4.73%
$288.36K
$9.14B
38.17%
9 Buy
1 Hold
0 Sell
Strong Buy
Riot Platforms, Inc.
4.71%
$287.55K
$4.73B
3.25%
17 Buy
0 Hold
0 Sell
Strong Buy
Kohl's Corporation
4.70%
$286.50K
$1.76B
-7.75%
1 Buy
6 Hold
6 Sell
Moderate Sell
Rows:
10

Sector Breakdown

31.73%Technology22.96%Financial14.13%Healthcare9.08%Consumer Cyclical8.83%Industrials8.73%General4.55%Communication Services31.73%Technology
Technology
31.73%
Financial
22.96%
Healthcare
14.13%
Consumer Cyclical
9.08%
Industrials
8.83%
General
8.73%
Communication Services
4.55%

Countries Breakdown

95.27%United States4.73%Canada95.27%United States
United States
95.27%
Canada
4.73%

Breakdown By Smart Score

9.92%Outperform109.83%Outperform99.62%Outperform816.91%Neutral714.57%Neutral618.60%Neutral510.36%Neutral44.92%Underperform35.28%Underperform16
The weighted average smart score of the ULTI ETF is 6
10
9.92%
9
9.83%
8
9.62%
7
16.91%
6
14.57%
5
18.60%
4
10.36%
3
4.92%
2
0.00%
1
5.28%

ULTI ETF FAQ

What are ETF ULTI’s top 3 holdings?
ULTI’s top 3 holdings are USD_CASH, BTDR, LMND.
    What is ETF ULTI’s holdings count?
    ETF ULTI’s is holdings 25 different assets.
      What are the total assets of ETF ULTI?
      ETF ULTI’s total assets are 6.10M.
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