ULTI holdings: all 20 positions
ULTI held 20 positions as of Jun 30, 2026. FuelCell Energy Inc is the largest at 6.98%; the top 10 are 53.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | FuelCell Energy Inc | FCEL | 6.98% |
| 2 | Corning Inc | GLW | 5.41% |
| 3 | Nebius Group NV | NBIS | 5.36% |
| 4 | Sandisk Corp | SNDK | 5.23% |
| 5 | Lam Research Corp | LRCX | 5.20% |
| 6 | Applied Materials Inc | AMAT | 5.17% |
| 7 | Space Exploration Technologies Corp | SPCX | 5.15% |
| 8 | Dell Technologies Inc | DELL | 5.07% |
| 9 | Vertiv Holdings Co | VRT | 5.04% |
| 10 | Intel Corp | INTC | 4.99% |
| 11 | Intuitive Machines Inc | LUNR | 4.98% |
| 12 | Moderna Inc | MRNA | 4.85% |
| 13 | Enphase Energy Inc | ENPH | 4.78% |
| 14 | Tempus AI Inc | TEM | 4.76% |
| 15 | Hims & Hers Health Inc | HIMS | 4.66% |
| 16 | Sunrun Inc | RUN | 4.56% |
| 17 | Hecla Mining Co | HL | 4.50% |
| 18 | Core Scientific Inc | CORZ | 4.33% |
| 19 | Bitdeer Technologies Group | BTDR | 4.22% |
| 20 | Cleanspark Inc | CLSK | 4.12% |
| Cash and other net assets | 0.64% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of ULTI, data as of Jun 30, 2026. https://etfiq.com/funds/ulti/holdings/
ETFIQ. (Jun 30, 2026). Holdings of ULTI. Retrieved from https://etfiq.com/funds/ulti/holdings/
[Holdings of ULTI (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/ulti/holdings/)
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