ULTY ETF Holdings

ULTY Price

$37.27 (+0.00, +0.00%)

Total Holdings

Total Market Value: $1,229,318,393.63
Day Performance: +$0.00

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        "ticker": "COHR  260130C00207500",
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        "ticker": "COHR  260130P00197500",
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        "ticker": "GLW   260130P00086000",
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        "ticker": "TMF",
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        "ticker": "TMF   260130P00037000",
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        "ticker": "LLY   260130C01112500",
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        "ticker": "LLY",
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        "ticker": "FGXXX",
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        "ticker": "GLD   260130C00455000",
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        "ticker": "GLD   260130P00404000",
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        "ticker": "GLD   260130P00430000",
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        "ticker": "GOOGL 260130C00335000",
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        "ticker": "HOOD  260130C00113000",
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        "ticker": "INTU  260130C00572500",
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        "ticker": "INTU  260130P00550000",
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        "ticker": "IREN",
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        "ticker": "IREN  260130C00055000",
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        "ticker": "IREN  260130P00048000",
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        "ticker": "JBL",
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        "ticker": "JBL   260220C00250000",
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        "ticker": "JBL   260220P00210000",
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        "ticker": "LRCX  260130C00230000",
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        "market_value": -3780000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PWR   260220P00410000",
        "is_option": true,
        "shares": 3000,
        "price": 4.05,
        "live_price": null,
        "market_value": 1215000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PWR   260220P00430000",
        "is_option": true,
        "shares": -1500,
        "price": 5.85,
        "live_price": null,
        "market_value": -877500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PWR",
        "is_option": false,
        "shares": 150000,
        "price": 468.76,
        "live_price": null,
        "market_value": 70314000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RBLX  260130C00080000",
        "is_option": true,
        "shares": -4500,
        "price": 0.52,
        "live_price": null,
        "market_value": -234000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RBLX  260130P00070000",
        "is_option": true,
        "shares": 9000,
        "price": 0.72,
        "live_price": null,
        "market_value": 648000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RBLX  260130P00073000",
        "is_option": true,
        "shares": -4500,
        "price": 1.61,
        "live_price": null,
        "market_value": -724500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RDDT  260130C00230000",
        "is_option": true,
        "shares": -1850,
        "price": 2.97,
        "live_price": null,
        "market_value": -549450,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RDDT  260130P00200000",
        "is_option": true,
        "shares": 3700,
        "price": 1.29,
        "live_price": null,
        "market_value": 477300,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RDDT  260130P00207500",
        "is_option": true,
        "shares": -1850,
        "price": 2.84,
        "live_price": null,
        "market_value": -525400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RDDT",
        "is_option": false,
        "shares": 185000,
        "price": 218.88,
        "live_price": null,
        "market_value": 40492800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  260130P00099000",
        "is_option": true,
        "shares": 4498,
        "price": 0.56,
        "live_price": null,
        "market_value": 251888,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD",
        "is_option": false,
        "shares": 449800,
        "price": 106.99,
        "live_price": null,
        "market_value": 48124102,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RBLX",
        "is_option": false,
        "shares": 450000,
        "price": 74.12,
        "live_price": null,
        "market_value": 33354000.000000004,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SCCO  260220C00185000",
        "is_option": true,
        "shares": -3105,
        "price": 8.8,
        "live_price": null,
        "market_value": -2732400.0000000005,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SCCO  260220P00150000",
        "is_option": true,
        "shares": 6210,
        "price": 1.15,
        "live_price": null,
        "market_value": 714149.9999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SCCO  260220P00170000",
        "is_option": true,
        "shares": -3105,
        "price": 4.55,
        "live_price": null,
        "market_value": -1412775,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SILJ  260130C00039500",
        "is_option": true,
        "shares": -14995,
        "price": 1.31,
        "live_price": null,
        "market_value": -1964345,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SILJ  260130P00032000",
        "is_option": true,
        "shares": 29990,
        "price": 0.15,
        "live_price": null,
        "market_value": 449850,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SILJ  260130P00034000",
        "is_option": true,
        "shares": -14995,
        "price": 0.14,
        "live_price": null,
        "market_value": -209930.00000000003,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMR   260130P00018500",
        "is_option": true,
        "shares": 40836,
        "price": 0.52,
        "live_price": null,
        "market_value": 2123472,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMR   260130P00020000",
        "is_option": true,
        "shares": -20418,
        "price": 1.19,
        "live_price": null,
        "market_value": -2429742,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SCCO",
        "is_option": false,
        "shares": 310500,
        "price": 184.3,
        "live_price": null,
        "market_value": 57225150,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GLD",
        "is_option": false,
        "shares": 132000,
        "price": 458,
        "live_price": null,
        "market_value": 60456000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260130C00182500",
        "is_option": true,
        "shares": 2930,
        "price": 0.88,
        "live_price": null,
        "market_value": 257840,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR",
        "is_option": false,
        "shares": 293000,
        "price": 163.11,
        "live_price": null,
        "market_value": 47791230.00000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260130P00147000",
        "is_option": true,
        "shares": 2930,
        "price": 0.97,
        "live_price": null,
        "market_value": 284210,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TMF   260130C00038000",
        "is_option": true,
        "shares": -9000,
        "price": 0.56,
        "live_price": null,
        "market_value": -504000.0000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TMF   260130P00034000",
        "is_option": true,
        "shares": 18000,
        "price": 0.06,
        "live_price": null,
        "market_value": 108000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX   260130C00112000",
        "is_option": true,
        "shares": -6499,
        "price": 1.26,
        "live_price": null,
        "market_value": -818874,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX   260130P00105000",
        "is_option": true,
        "shares": -6499,
        "price": 2.03,
        "live_price": null,
        "market_value": -1319297,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX   260130P00098000",
        "is_option": true,
        "shares": 12998,
        "price": 0.44,
        "live_price": null,
        "market_value": 571912,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX",
        "is_option": false,
        "shares": 649900,
        "price": 107.02,
        "live_price": null,
        "market_value": 69552298,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]
Ticker Shares Yesterday's Price Current Price Market Value Live Value Day Performance
GOOGL 180,000.00 327.93 N/A 59,027,400.00 N/A N/A
SILJ 1,499,500.00 38.74 N/A 58,090,630.00 N/A N/A
ADI 145,000.00 305.60 N/A 44,312,000.00 N/A N/A
AMAT 93,000.00 322.38 N/A 29,981,340.00 N/A N/A
ALAB 200,000.00 169.66 N/A 33,932,000.00 N/A N/A
Cash&Other 37,839,255.00 1.00 1.00 37,839,255.00 37,839,255.00 0.00
COHR 184,000.00 196.94 N/A 36,236,960.00 N/A N/A
GLW 237,000.00 93.30 N/A 22,112,100.00 N/A N/A
TMF 900,000.00 37.93 N/A 34,137,000.00 N/A N/A
LLY 22,000.00 1,064.29 N/A 23,414,380.00 N/A N/A
FGXXX 48,799,814.00 100.00 100.00 48,799,813.63 48,799,813.63 0.00
INTU 36,000.00 563.97 N/A 20,302,920.00 N/A N/A
IREN 900,000.00 56.68 N/A 51,012,000.00 N/A N/A
JBL 190,000.00 243.14 N/A 46,196,600.00 N/A N/A
LRCX 276,000.00 217.94 N/A 60,151,440.00 N/A N/A
LVS 363,000.00 59.95 N/A 21,761,850.00 N/A N/A
LITE 100,000.00 339.19 N/A 33,919,000.00 N/A N/A
MDB 56,000.00 398.69 N/A 22,326,640.00 N/A N/A
SMR 2,041,800.00 19.77 N/A 40,366,386.00 N/A N/A
NVDA 328,000.00 187.67 N/A 61,555,760.00 N/A N/A
PLTR 270,000.00 169.60 N/A 45,792,000.00 N/A N/A
PWR 150,000.00 468.76 N/A 70,314,000.00 N/A N/A
RDDT 185,000.00 218.88 N/A 40,492,800.00 N/A N/A
HOOD 449,800.00 106.99 N/A 48,124,102.00 N/A N/A
RBLX 450,000.00 74.12 N/A 33,354,000.00 N/A N/A
SCCO 310,500.00 184.30 N/A 57,225,150.00 N/A N/A
GLD 132,000.00 458.00 N/A 60,456,000.00 N/A N/A
MSTR 293,000.00 163.11 N/A 47,791,230.00 N/A N/A
GDX 649,900.00 107.02 N/A 69,552,298.00 N/A N/A

For a full breakdown of ULTY Daily: ULTY Daily Fund Tracking by @ETFDelta

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Discover the best weekly and monthly dividend ETFs and high-yield stocks for passive income. This site provides daily data on dividend yields, stock prices, and ETFs funds, to help you make informed investment decisions.

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