tiprankstipranks
ULTI
REX IncomeMax Option Strategy ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

ULTI Holdings Information

Compare
Holdings Count
22
Total Assets
31.34M
Top 10 Percentage
57.32%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

22 Holdings as of May 20, 2026
22 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
9.53%
$3.15M
―
―
―
―
―
NVTS
Navitas Semiconductor Corporation
6.00%
$1.98M
―
$5.37B
1103.66%
2 Buy
3 Hold
1 Sell
Hold
―
AAOI
Applied Optoelectronics Inc
5.76%
$1.90M
―
$13.26B
868.13%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
FCEL
Fuelcell Energy
5.41%
$1.79M
―
$1.07B
379.15%
0 Buy
3 Hold
1 Sell
Hold
―
RKLB
Rocket Lab Usa, Inc.
5.29%
$1.75M
―
$77.71B
433.49%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
LUNR
Intuitive Machines, Inc.
5.14%
$1.70M
―
$7.31B
199.82%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AXTI
AXT Inc
5.06%
$1.67M
―
$6.84B
7319.15%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
UEC
Uranium Energy
5.06%
$1.67M
―
$6.25B
142.40%
3 Buy
1 Hold
0 Sell
Strong Buy
―
SMR
Nuscale Power Corporation
5.05%
$1.67M
―
$3.80B
-56.47%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
APLD
Applied Digital Corporation
5.03%
$1.66M
―
$11.29B
482.89%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.25%Technology20.95%Industrials18.46%Basic Materials14.23%Financial5.08%Energy5.03%Utilities36.25%Technology
Technology
36.25%
Industrials
20.95%
Basic Materials
18.46%
Financial
14.23%
Energy
5.08%
Utilities
5.03%

Countries Breakdown

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

Breakdown By Smart Score

14.60%Outperform1019.01%Outperform99.69%Outperform810.73%Neutral714.40%Neutral65.03%Neutral510.61%Neutral46.02%Underperform39.92%Underperform16
The weighted average smart score of the ULTI ETF is 6
10
14.60%
9
19.01%
8
9.69%
7
10.73%
6
14.40%
5
5.03%
4
10.61%
3
6.02%
2
0.00%
1
9.92%

ULTI ETF News

See More ULTI News
See More ULTI News

ULTI ETF FAQ

What are ETF ULTI’s top 3 holdings?
ULTI’s top 3 holdings are USD_CASH, NVTS, AAOI.
    What is ETF ULTI’s holdings count?
    ETF ULTI’s is holdings 22 different assets.
      What are the total assets of ETF ULTI?
      ETF ULTI’s total assets are 31.34M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement