ULTY holdings: 109 positions
ULTY held 109 positions as of Oct 14, 2026. Analog Devices Inc is the largest at 4.75%; the top 10 are 44.1% of the fund.
The largest 100 of 109 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Analog Devices Inc | ADI | 4.75% |
| 2 | Alphabet Inc | GOOGL | 4.70% |
| 3 | Palantir Technologies Inc | PLTR | 4.53% |
| 4 | Shopify Inc | SHOP | 4.50% |
| 5 | Space Exploration Technologies Corp | SPCX | 4.41% |
| 6 | Lumentum Holdings Inc | LITE | 4.37% |
| 7 | Lam Research Corp | LRCX | 4.36% |
| 8 | Alibaba Group Holding Ltd | BABA | 4.30% |
| 9 | MercadoLibre Inc | MELI | 4.23% |
| 10 | Advanced Micro Devices Inc | AMD | 3.95% |
| 11 | Coherent Corp | COHR | 3.84% |
| 12 | VanEck Gold Miners ETF/USA | GDX | 3.82% |
| 13 | Comfort Systems USA Inc | FIX | 3.77% |
| 14 | Robinhood Markets Inc | HOOD | 3.69% |
| 15 | Astera Labs Inc | ALAB | 3.57% |
| 16 | Ciena Corp | CIEN | 3.40% |
| 17 | TransMedics Group Inc | TMDX | 3.27% |
| 18 | Caterpillar Inc | CAT | 3.06% |
| 19 | Figure Technology Solutions Inc | FIGR | 3.05% |
| 20 | Quanta Services Inc | PWR | 2.99% |
| 21 | Reddit Inc | RDDT | 2.96% |
| 22 | Strategy Inc | MSTR | 2.95% |
| 23 | Marathon Petroleum Corp | MPC | 2.92% |
| 24 | Southern Copper Corp | SCCO | 2.87% |
| 25 | Dell Technologies Inc | DELL | 2.84% |
| 26 | NVIDIA Corp | NVDA | 2.53% |
| 27 | Amplify Junior Silver Miners ETF | SILJ | 1.71% |
| 28 | PWR US 11/20/26 P610 | 0.18% | |
| 29 | Dell US 10/23/26 P495 | 0.17% | |
| 30 | Spcx US 10/16/26 P152.5 | 0.15% | |
| 31 | Silj US 10/16/26 P25.5 | 0.14% | |
| 32 | CAT US 10/16/26 P780 | 0.13% | |
| 33 | Cien US 10/23/26 P347.5 | 0.12% | |
| 34 | AMD US 10/16/26 P575 | 0.09% | |
| 35 | Lite US 10/23/26 P850 | 0.06% | |
| 36 | Rddt US 10/16/26 P145 | 0.06% | |
| 37 | GDX US 10/16/26 P83 | 0.05% | |
| 38 | Lrcx US 10/16/26 P277.5 | 0.05% | |
| 39 | FIX US 10/16/26 P1460 | 0.05% | |
| 40 | Tmdx US 10/16/26 P72 | 0.05% | |
| 41 | Meli US 10/16/26 P1800 | 0.05% | |
| 42 | Figr US 10/23/26 P23 | 0.05% | |
| 43 | Cohr US 10/16/26 P260 | 0.05% | |
| 44 | Alab US 10/16/26 P282.5 | 0.04% | |
| 45 | AMD US 10/23/26 P530 | 0.04% | |
| 46 | Lite US 10/23/26 P840 | 0.04% | |
| 47 | Cohr US 10/23/26 P245 | 0.04% | |
| 48 | Mstr US 10/16/26 P138 | 0.03% | |
| 49 | Scco US 10/16/26 P195 | 0.03% | |
| 50 | ADI US 10/16/26 P385 | 0.03% | |
| 51 | Hood US 10/23/26 P94 | 0.02% | |
| 52 | CAT US 10/16/26 P735 | 0.02% | |
| 53 | GDX US 10/23/26 P78 | 0.02% | |
| 54 | Pltr US 10/16/26 P190 | 0.02% | |
| 55 | Googl US 10/16/26 P335 | 0.02% | |
| 56 | Scco US 10/23/26 P185 | 0.02% | |
| 57 | Nvda US 10/16/26 P215 | 0.01% | |
| 58 | Nvda US 10/23/26 P207.5 | 0.01% | |
| 59 | Hood US 10/16/26 P95 | 0.01% | |
| 60 | MPC US 10/16/26 P400 | 0.00% | |
| 61 | Cohr US 10/16/26 C290 | 0.00% | |
| 62 | Pltr US 10/16/26 C215 | 0.00% | |
| 63 | Baba US 10/16/26 P105 | 0.00% | |
| 64 | Baba US 10/16/26 P99 | 0.00% | |
| 65 | Rddt US 10/16/26 C165 | 0.00% | |
| 66 | Shop US 10/16/26 P152.5 | 0.00% | |
| 67 | Hood US 10/16/26 C110 | 0.00% | |
| 68 | Lrcx US 10/16/26 C307.5 | −0.01% | |
| 69 | Spcx US 10/16/26 C162.5 | −0.01% | |
| 70 | Meli US 10/16/26 C1900 | −0.01% | |
| 71 | Googl US 10/16/26 C360 | −0.01% | |
| 72 | Silj US 10/16/26 C28.5 | −0.01% | |
| 73 | CAT US 10/16/26 C785 | −0.01% | |
| 74 | FIX US 10/16/26 C1680 | −0.01% | |
| 75 | Mstr US 10/16/26 C155 | −0.01% | |
| 76 | Baba US 10/16/26 P108 | −0.01% | |
| 77 | Dell US 10/23/26 C560 | −0.03% | |
| 78 | Scco US 10/23/26 C210 | −0.03% | |
| 79 | Nvda US 10/23/26 C227.5 | −0.03% | |
| 80 | Hood US 10/23/26 C107 | −0.03% | |
| 81 | ADI US 10/16/26 P395 | −0.03% | |
| 82 | Lite US 10/23/26 C955 | −0.04% | |
| 83 | Alab US 10/16/26 C322.5 | −0.04% | |
| 84 | Lite US 10/23/26 C980 | −0.04% | |
| 85 | GDX US 10/23/26 C86 | −0.05% | |
| 86 | Tmdx US 10/16/26 C80 | −0.05% | |
| 87 | Figr US 10/23/26 C27 | −0.05% | |
| 88 | Cien US 10/23/26 C397.5 | −0.05% | |
| 89 | ADI US 10/16/26 C407.5 | −0.05% | |
| 90 | Googl US 10/16/26 P347.5 | −0.05% | |
| 91 | Pltr US 10/16/26 P200 | −0.06% | |
| 92 | AMD US 10/23/26 C600 | −0.06% | |
| 93 | Cohr US 10/23/26 C275 | −0.06% | |
| 94 | Nvda US 10/16/26 P225 | −0.06% | |
| 95 | Rddt US 10/16/26 P150 | −0.07% | |
| 96 | Shop US 10/16/26 C172.5 | −0.07% | |
| 97 | Scco US 10/16/26 P202.5 | −0.07% | |
| 98 | Baba US 10/16/26 C110 | −0.08% | |
| 99 | Meli US 10/16/26 P1860 | −0.08% | |
| 100 | PWR US 11/20/26 C710 | −0.11% | |
| First American Government Obligations Fund 12/01/2031 | 1.64% | ||
| Cash and other net assets | 1.96% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file 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.
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ETFIQ, Holdings of ULTY, data as of Oct 14, 2026. https://etfiq.com/funds/ulty/holdings/
ETFIQ. (Oct 14, 2026). Holdings of ULTY. Retrieved from https://etfiq.com/funds/ulty/holdings/
[Holdings of ULTY (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ulty/holdings/)
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