ULTY Holdings
104 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 112 holdings; the file lists 104.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 5.13% | 32,500 | $36.1M |
| 2 | Lam Research Corp | 4.73% | 101,200 | $33.3M |
| 3 | Coherent Corp | 4.61% | 97,000 | $32.5M |
| 4 | Space Exploration Technologies Corp | 4.59% | 193,000 | $32.3M |
| 5 | Analog Devices Inc | 4.56% | 78,300 | $32.1M |
| 6 | Alphabet Inc | 4.48% | 90,000 | $31.5M |
| 7 | Astera Labs Inc | 4.30% | 79,200 | $30.3M |
| 8 | Advanced Micro Devices Inc | 4.23% | 46,100 | $29.8M |
| 9 | Palantir Technologies Inc | 4.13% | 150,000 | $29.1M |
| 10 | Shopify Inc | 4.09% | 173,700 | $28.8M |
| 11 | MercadoLibre Inc | 4.07% | 15,300 | $28.7M |
| 12 | Comfort Systems USA Inc | 4.03% | 16,300 | $28.4M |
| 13 | Ciena Corp | 3.99% | 63,000 | $28.1M |
| 14 | Alibaba Group Holding Ltd | 3.91% | 257,400 | $27.5M |
| 15 | Robinhood Markets Inc | 3.78% | 243,100 | $26.6M |
| 16 | VanEck Gold Miners ETF/USA | 3.70% | 305,300 | $26.1M |
| 17 | TransMedics Group Inc | 3.32% | 288,500 | $23.4M |
| 18 | Figure Technology Solutions Inc | 3.19% | 812,000 | $22.5M |
| 19 | Caterpillar Inc | 3.14% | 27,200 | $22.1M |
| 20 | Dell Technologies Inc | 3.06% | 37,200 | $21.5M |
| 21 | Quanta Services Inc | 3.00% | 30,100 | $21.1M |
| 22 | Strategy Inc | 2.99% | 137,200 | $21.0M |
| 23 | Reddit Inc | 2.87% | 132,600 | $20.2M |
| 24 | Southern Copper Corp | 2.71% | 95,262 | $19.1M |
| 25 | NVIDIA Corp | 2.57% | 76,200 | $18.1M |
Sector Weights
- Basic Materials: 2.78%
- Cash & Others: 0.77%
- Communication Services: 7.16%
- Consumer Cyclical: 7.83%
- Energy: 2.40%
- Financial Services: 12.74%
- Healthcare: 3.26%
- Industrials: 15.39%
- Technology: 47.68%
Country Weights
- United States: 87.06%
- Canada: 4.20%
- Uruguay: 3.92%
- China: 3.81%
- Other: 1.01%
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.