# ULTI holdings: all 20 positions

> All 20 ULTI holdings with weights, as of Jun 30, 2026. The top 3 are FCEL 6.98%, GLW 5.41% and NBIS 5.36%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2043954/000089418926024397/primary_doc.xml).

| # | 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 largest 20 of 20 positions are shown. All of them: https://etfiq.com/funds/ulti/holdings/ulti-holdings.csv (CSV) or https://etfiq.com/data/books/ulti.json (JSON).

Fund page: https://etfiq.com/funds/ulti

Cite: ETFIQ, Holdings of ULTI, data as of Jun 30, 2026. https://etfiq.com/funds/ulti/holdings/