(ULTY)
undefined: ULTY
· Real-Time Price · USD
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null (null%)
At close: Invalid Date
ULTY Holdings List
As of Aug 12, 2025
The is an equity ETF with a total of 68 individual holdings.
The top holdings are Coinbase Global at 6.64%, Rigetti Computing at 5.70%, Cash & other at 5.23%, IonQ at 5.15%, and AppLovin at 5.01%.
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| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global... | 301.90 | -5.87% | 671.3K | 6.64% |
| 2 | RGTI | Rigetti Computi... | 15.13 | -8.99% | 11.53M | 5.70% |
| 3 | Cash&Other | Cash & other | n/a | n/a | 168.99M | 5.23% |
| 4 | IONQ | IonQ, Inc. | 36.80 | -8.51% | 3.7M | 5.15% |
| 5 | APP | AppLovin Corpor... | 412.38 | -5.97% | 347.5K | 5.01% |
| 6 | ASTS | AST SpaceMobile... | 44.91 | -6.75% | 3.5M | 4.97% |
| 7 | NBIS | Nebius Group N.... | 67.23 | -7.32% | 2.17M | 4.71% |
| 8 | MSTR | MicroStrategy I... | 336.66 | -7.41% | 371.3K | 4.60% |
| 9 | SMR | NuScale Power C... | 32.60 | -6.8% | 3.74M | 4.43% |
| 10 | UPST | Upstart Holding... | 61.51 | -5.81% | 2.24M | 4.41% |
| 11 | OKLO | Oklo Inc. | 65.27 | -5.39% | 1.97M | 4.38% |
| 12 | MARA | Marathon Digita... | 15.16 | -5.75% | 8.78M | 4.26% |
| 13 | HOOD | Robinhood Marke... | 107.49 | -6.55% | 1.19M | 4.17% |
| 14 | GLXY | Galaxy Digital | 24.16 | -9.84% | 4.48M | 3.95% |
| 15 | RDDT | Reddit, Inc. | 227.81 | -5.77% | 562.8K | 3.85% |
| 16 | PLTR | Palantir Techno... | 157.67 | -9.4% | 678.3K | 3.84% |
| 17 | BMNR | Bitmine Immersi... | 49.62 | -9.58% | 2M | 3.65% |
| 18 | U | Unity Software ... | 37.19 | -3% | 2.97M | 3.05% |
| 19 | AFRM | Affirm Holdings... | 73.74 | -5.75% | 1.3M | 2.94% |
| 20 | BULL | Webull Corporat... | 14.95 | -6.42% | 6.09M | 2.80% |
| 21 | RKLB | Rocket Lab USA,... | 40.94 | -8.97% | 2M | 2.79% |
| 22 | SMCI | Super Micro Com... | 43.23 | -5.73% | 1.81M | 2.54% |
| 23 | AMAT | Applied Materia... | 162.21 | -0.81% | 425K | 2.43% |
| 24 | FGXXX | First american ... | n/a | n/a | 20.61M | 0.64% |
| 25 | BMNR 250822P00057000 | Bitmine put op... | n/a | n/a | 17.58K | 0.36% |
| 26 | ASTS 250815P00043000 | Asts us 08/15/2... | n/a | n/a | 26.71K | 0.15% |
| 27 | UPST 250815P00062500 | Upst us 08/15/2... | n/a | n/a | 22.44K | 0.12% |
| 28 | RGTI 250815C00018000 | Rigetti cll op... | n/a | n/a | 68.73K | 0.09% |
| 29 | OKLO 250815P00072000 | Oklo us 08/15/2... | n/a | n/a | 6.27K | 0.09% |
| 30 | BULL 250815P00015000 | Webull c put op... | n/a | n/a | 38.88K | 0.08% |
| 31 | RGTI 250815P00014500 | Rigetti put op... | n/a | n/a | 67.19K | 0.08% |
| 32 | OKLO 250815P00071000 | Oklo us 08/15/2... | n/a | n/a | 5.14K | 0.07% |
| 33 | OKLO 250815P00069000 | Oklo us 08/15/2... | n/a | n/a | 6.12K | 0.06% |
| 34 | SMR 250815P00037000 | Smr us 08/15/25... | n/a | n/a | 18.16K | 0.06% |
| 35 | ASTS 250815P00044000 | Asts us 08/15/2... | n/a | n/a | 8.28K | 0.06% |
| 36 | NBIS 250815P00068000 | Nebius g put op... | n/a | n/a | 8.17K | 0.04% |
| 37 | SMR 250815P00036000 | Smr us 08/15/25... | n/a | n/a | 19.26K | 0.04% |
| 38 | IONQ 250815P00042000 | Ionq in put op... | n/a | n/a | 19.04K | 0.04% |
| 39 | RGTI 250815P00014000 | Rgti us 08/15/2... | n/a | n/a | 48.08K | 0.04% |
| 40 | U 250815P00031500 | Unity so put op... | n/a | n/a | 29.73K | 0.03% |
| 41 | COIN 250815P00300000 | Coinbase put op... | n/a | n/a | 4.46K | 0.03% |
| 42 | OKLO 250815P00070000 | Oklo us 08/15/2... | n/a | n/a | 2.16K | 0.03% |
| 43 | SMCI 250815P00043000 | Smci us 08/15/2... | n/a | n/a | 11.83K | 0.02% |
| 44 | IONQ 250815P00041000 | Ionq in put op... | n/a | n/a | 17.99K | 0.02% |
| 45 | AFRM 250815P00067000 | Afrm us 08/15/2... | n/a | n/a | 13K | 0.02% |
| 46 | RKLB 250815P00040000 | Rklb us 08/15/2... | n/a | n/a | 20K | < 0.01% |
| 47 | HOOD 250815P00100000 | Hood us 08/15/2... | n/a | n/a | 10.3K | < 0.01% |
| 48 | MARA 250815P00014500 | Mara us 08/15/2... | n/a | n/a | 50.24K | < 0.01% |
| 49 | MSTR 250815P00360000 | Mstr us 08/15/2... | n/a | n/a | 3.29K | < 0.01% |
| 50 | NBIS 250815P00061000 | Nbis us 08/15/2... | n/a | n/a | 13.48K | < 0.01% |
| 51 | GLXY 250815P00027000 | Galaxy d put op... | n/a | n/a | 15K | < 0.01% |
| 52 | BULL 250815P00013500 | Bull us 08/15/2... | n/a | n/a | 21.97K | < 0.01% |
| 53 | BMNR 250815P00047000 | Bmnr us 08/15/2... | n/a | n/a | 2.42K | < 0.01% |
| 54 | PLTR 250815P00170000 | Pltr us 08/15/2... | n/a | n/a | 3.73K | < 0.01% |
| 55 | GLXY 250815P00024500 | Glxy us 08/15/2... | n/a | n/a | 13.78K | < 0.01% |
| 56 | GLXY 250815P00024000 | Glxy us 08/15/2... | n/a | n/a | 16.06K | < 0.01% |
| 57 | SMCI 250815P00041000 | Smci us 08/15/2... | n/a | n/a | 6.3K | < 0.01% |
| 58 | AMAT 250815P00162500 | Amat us 08/15/2... | n/a | n/a | 4.25K | < 0.01% |
| 59 | MARA 250815P00014000 | Mara us 08/15/2... | n/a | n/a | 37.56K | < 0.01% |
| 60 | RDDT 250815P00195000 | Rddt us 08/15/2... | n/a | n/a | 3.13K | < 0.01% |
| 61 | APP 250815P00410000 | App us 08/15/25... | n/a | n/a | 1.74K | < 0.01% |
| 62 | RDDT 250815P00192500 | Rddt us 08/15/2... | n/a | n/a | 2.5K | < 0.01% |
| 63 | COIN 250815P00280000 | Coin us 08/15/2... | n/a | n/a | 2.25K | < 0.01% |
| 64 | HOOD 250815P00102000 | Hood us 08/15/2... | n/a | n/a | 1.56K | < 0.01% |
| 65 | MSTR 250815P00370000 | Mstr us 08/15/2... | n/a | n/a | 428 | < 0.01% |
| 66 | APP 250815P00400000 | App us 08/15/25... | n/a | n/a | 1.74K | < 0.01% |
| 67 | PLTR 250815P00160000 | Pltr us 08/15/2... | n/a | n/a | 1.99K | < 0.01% |
| 68 | PLTR 250815P00165000 | Pltr us 08/15/2... | n/a | n/a | 1.06K | < 0.01% |