Companies included in ULTI
This is ULTI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–99 of 99.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 1,063,849.32 | NS | 7.278607% |
| FLY | Firefly Aerospace Inc | 29,400 | NS | 5.726681% |
| LITE | Lumentum Holdings Inc | 1,100 | NS | 5.288931% |
| AFRM | Affirm Holdings Inc | 16,700 | NS | 5.235278% |
| FSLY | Fastly Inc | 25,800 | NS | 5.1296% |
| ASTS | AST SpaceMobile Inc | 8,900 | NS | 5.046096% |
| UMAC | Unusual Machines Inc /US | 58,900 | NS | 4.996952% |
| LUNR | Intuitive Machines Inc | 39,300 | NS | 4.990438% |
| LMND | Lemonade Inc | 11,600 | NS | 4.974565% |
| NBIS | Nebius Group NV | 7,000 | NS | 4.969311% |
| UPST | Upstart Holdings Inc | 28,300 | NS | 4.966403% |
| RCAT | Red Cat Holdings Inc | 55,300 | NS | 4.952596% |
| APLD | Applied Digital Corp | 29,800 | NS | 4.84022% |
| BW | Babcock & Wilcox Enterprises I | 47,900 | NS | 4.814215% |
| SEDG | SolarEdge Technologies Inc | 13,700 | NS | 4.785028% |
| COHR | Coherent Corp | 2,900 | NS | 4.726353% |
| WULF | Terawulf Inc | 47,800 | NS | 4.719135% |
| VG | Venture Global Inc | 41,300 | NS | 4.453223% |
| SOC | Sable Offshore Corp | 38,600 | NS | 4.362802% |
| PL | Planet Labs PBC | 22,600 | NS | 4.321738% |
| AAOI | Applied Optoelectronics Inc | 7,300 | NS | 4.224838% |
| FLY 4 C27 | N/A | 294 | NC | 0.402296% |
| SOC 4 P16.5 | N/A | 386 | NC | 0.192787% |
| AAOI 4 P78 | N/A | 146 | NC | 0.14484% |
| AFRM 4 C46 | N/A | 167 | NC | 0.124541% |
| VG 4 P15.5 | N/A | 413 | NC | 0.113026% |
| UMAC 4 P10 | N/A | 1,178 | NC | 0.080596% |
| RCAT 4 C14 | N/A | 553 | NC | 0.068103% |
| PL 4 P26 | N/A | 452 | NC | 0.06185% |
| LUNR 4 C20.5 | N/A | 393 | NC | 0.053776% |
| BW 4 C17 | N/A | 479 | NC | 0.049158% |
| ASTS 4 C89 | N/A | 89 | NC | 0.046887% |
| UMAC 4 C13.5 | N/A | 589 | NC | 0.040298% |
| LMND 4 C66 | N/A | 116 | NC | 0.039682% |
| NBIS 4 C110 | N/A | 70 | NC | 0.038314% |
| FSLY 4 C30.5 | N/A | 258 | NC | 0.035304% |
| COHR 4 P207.5 | N/A | 58 | NC | 0.034524% |
| UPST 4 C27 | N/A | 283 | NC | 0.032916% |
| BW 4 P12 | N/A | 958 | NC | 0.032772% |
| WULF 4 P13 | N/A | 478 | NC | 0.032704% |
| APLD 4 C26 | N/A | 298 | NC | 0.030583% |
| SEDG 4 P44.5 | N/A | 274 | NC | 0.029994% |
| LITE 4 P630 | N/A | 11 | NC | 0.027093% |
| SOC 4 C20.5 | N/A | 386 | NC | 0.026409% |
| WULF 4 C16 | N/A | 478 | NC | 0.026163% |
| LITE 4 C770 | N/A | 11 | NC | 0.025588% |
| APLD 4 P20 | N/A | 596 | NC | 0.024466% |
| LUNR 4 P15.5 | N/A | 393 | NC | 0.021511% |
| RCAT 4 P11 | N/A | 553 | NC | 0.018917% |
| FSLY 4 P24.5 | N/A | 258 | NC | 0.017652% |
| SEDG 4 C57 | N/A | 137 | NC | 0.016872% |
| LMND 4 P56 | N/A | 116 | NC | 0.015873% |
| VG 4 C18.5 | N/A | 413 | NC | 0.014128% |
| UPST 4 P23 | N/A | 283 | NC | 0.013554% |
| NBIS 4 P87 | N/A | 140 | NC | 0.01341% |
| ASTS 4 P71 | N/A | 89 | NC | 0.012787% |
| AFRM 4 P39 | N/A | 167 | NC | 0.005713% |
| AAOI 4 C110 | N/A | 73 | NC | 0.004994% |
| COHR 4 C267.5 | N/A | 29 | NC | 0.00496% |
| FLY 4 P21 | N/A | 294 | NC | 0.004023% |
| PL 4 C35 | N/A | 226 | NC | 0.001546% |
| FLY 4 P24 | N/A | -294 | NC | -0.020115% |
| SOC 4 C18.5 | N/A | -386 | NC | -0.021127% |
| AAOI 4 C97 | N/A | -73 | NC | -0.02747% |
| PL 4 C31 | N/A | -226 | NC | -0.027832% |
| AFRM 4 P42.5 | N/A | -167 | NC | -0.031992% |
| VG 4 C17 | N/A | -413 | NC | -0.042385% |
| UPST 4 P25 | N/A | -283 | NC | -0.073576% |
| LMND 4 P61 | N/A | -116 | NC | -0.083333% |
| NBIS 4 P101 | N/A | -70 | NC | -0.090038% |
| FSLY 4 P27.5 | N/A | -258 | NC | -0.091789% |
| ASTS 4 P80 | N/A | -89 | NC | -0.093773% |
| COHR 4 C242.5 | N/A | -29 | NC | -0.096626% |
| SEDG 4 C52 | N/A | -137 | NC | -0.110604% |
| RCAT 4 P12.5 | N/A | -553 | NC | -0.113505% |
| LUNR 4 P18 | N/A | -393 | NC | -0.126374% |
| APLD 4 P23.5 | N/A | -298 | NC | -0.142719% |
| BW 4 C15 | N/A | -479 | NC | -0.147474% |
| WULF 4 C14.5 | N/A | -478 | NC | -0.156977% |
| UMAC 4 P12 | N/A | -589 | NC | -0.161192% |
| LITE 4 P700 | N/A | -11 | NC | -0.165571% |
| WULF 4 P14.5 | N/A | -478 | NC | -0.1766% |
| LITE 4 C700 | N/A | -11 | NC | -0.186267% |
| LMND 4 C61 | N/A | -116 | NC | -0.20476% |
| SEDG 4 P52 | N/A | -137 | NC | -0.213709% |
| UPST 4 C25 | N/A | -283 | NC | -0.216857% |
| BW 4 P15 | N/A | -479 | NC | -0.262176% |
| ASTS 4 C80 | N/A | -89 | NC | -0.270968% |
| UMAC 4 C12 | N/A | -589 | NC | -0.282086% |
| LUNR 4 C18 | N/A | -393 | NC | -0.306525% |
| FSLY 4 C27.5 | N/A | -258 | NC | -0.338914% |
| COHR 4 P242.5 | N/A | -29 | NC | -0.342656% |
| RCAT 4 C12.5 | N/A | -553 | NC | -0.359432% |
| VG 4 P17 | N/A | -413 | NC | -0.398417% |
| AFRM 4 C42.5 | N/A | -167 | NC | -0.406757% |
| PL 4 P31 | N/A | -226 | NC | -0.490158% |
| SOC 4 P18.5 | N/A | -386 | NC | -0.616655% |
| AAOI 4 P97 | N/A | -73 | NC | -0.639295% |
| FLY 4 C24 | N/A | -294 | NC | -0.943384% |
SEC N-PORT snapshot as of .