ULTI Holdings
90 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Other | 22.13% | 4,281,649 | $4.3M |
| 2 | LUMENTUM HOLDINGS INC | 5.27% | 900 | $1.0M |
| 3 | Hyperliquid Strategies Inc | 5.09% | 78,700 | $983.8K |
| 4 | Nebius Group NV | 5.04% | 3,900 | $974.5K |
| 5 | COREWEAVE INC | 4.93% | 10,400 | $953.9K |
| 6 | BLOOM ENERGY CORP. CLASS A | 4.89% | 3,200 | $946.5K |
| 7 | STRIVE INC-A | 4.81% | 31,300 | $931.2K |
| 8 | CREDO TECHNOLOGY GROUP HO | 4.79% | 4,200 | $927.5K |
| 9 | APPLIED DIGITAL CORP COMMON STOCK USD 0.001 | 4.79% | 36,600 | $927.4K |
| 10 | IREN Ltd | 4.78% | 22,400 | $924.7K |
| 11 | Super Micro Computer Inc | 4.76% | 21,200 | $921.4K |
| 12 | IONQ INC | 4.72% | 21,100 | $913.4K |
| 13 | SELLAS LIFE SCIENCES GROUP INC | 4.71% | 80,300 | $910.6K |
| 14 | MARATHON DIGITAL HOLDINGS INC | 4.68% | 82,600 | $906.1K |
| 15 | Fastly Inc. Class A | 4.67% | 35,400 | $903.1K |
| 16 | RIOT PLATFORMS INC. | 4.65% | 47,500 | $899.2K |
| 17 | Navitas Semiconductor Corp | 4.60% | 74,300 | $889.4K |
| 18 | FIRST AMERICAN GOVERNMENT OBLI FIRST AM GOV OBLIG X | 3.07% | 594,043 | $594.0K |
| 19 | TEM US 10/09/26 P77 | 0.37% | 120 | $71.4K |
| 20 | AAOI US 10/09/26 C125 | 0.31% | 81 | $59.6K |
| 21 | ALAB US 10/09/26 C380 | 0.23% | 27 | $44.5K |
| 22 | ASTS US 10/09/26 C62 | 0.20% | 159 | $39.0K |
| 23 | PURR US 10/09/26 C13 | 0.12% | 787 | $23.6K |
| 24 | TEM US 10/09/26 P71 | 0.11% | 120 | $21.5K |
| 25 | APLD US 10/09/26 C28.5 | 0.09% | 366 | $16.8K |
Country Weights
- Other: 22.81%
- United States: 62.58%
- Netherlands: 5.04%
- Cayman Islands: 4.79%
- Australia: 4.78%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.