ULTY ETF Holdings

ULTY Price

$5.13 (-0.05, -0.97%)

Total Holdings

Total Market Value: $2,997,885,795.57
Day Performance: +$0.00

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        "ticker": "BMNR  251024C00055000",
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        "ticker": "BMNR  251024P00047000",
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        "ticker": "Cash&Other",
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        "ticker": "CIFR  251024C00020000",
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        "ticker": "CIFR",
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        "ticker": "CNC   251024P00035000",
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        "ticker": "CNC   251024P00036000",
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        "ticker": "COIN  251024C00342500",
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        "ticker": "COIN  251024C00352500",
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        "ticker": "COIN  251024P00270000",
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        "ticker": "COIN  251024P00300000",
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        "ticker": "COIN  251024P00310000",
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        "ticker": "COIN",
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    {
        "ticker": "CRWV  251024C00132000",
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        "ticker": "CRWV",
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        "ticker": "CRWV  251024P00110000",
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        "ticker": "CRWV  251024P00121000",
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        "ticker": "FIG   251024C00061000",
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        "ticker": "FIG   251024P00053000",
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        "ticker": "FIG",
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        "ticker": "FGXXX",
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        "ticker": "GLXY  251024P00036000",
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        "ticker": "GLXY  251024P00037500",
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        "ticker": "HIMS",
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        "ticker": "HIMS  251024C00054000",
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        "ticker": "HIMS  251024P00042000",
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        "ticker": "HIMS  251024P00046000",
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        "ticker": "HIMS  251024P00047000",
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        "ticker": "HOOD  251024C00140000",
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        "ticker": "HOOD  251024P00124000",
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        "ticker": "HOOD  251024P00126000",
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        "ticker": "IREN",
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        "ticker": "IREN  251024C00062000",
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        "ticker": "IREN  251024P00055000",
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        "ticker": "IREN  251024P00063000",
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        "ticker": "LCID  251024C00021000",
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        "ticker": "LCID  251024P00019500",
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        "ticker": "LCID",
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        "ticker": "LULU  251031P00180000",
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        "ticker": "MP    251024C00082000",
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        "ticker": "MP",
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        "live_value": null,
        "day_performance": null,
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    {
        "ticker": "RKLB  251024P00052000",
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        "shares": -15005,
        "price": 0.09,
        "live_price": null,
        "market_value": -135045,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
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    {
        "ticker": "RKLB  251024P00053000",
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        "price": 0.08,
        "live_price": null,
        "market_value": -119992,
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    {
        "ticker": "RKLB  251024P00059000",
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        "shares": 15005,
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        "live_price": null,
        "market_value": 570190,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
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    {
        "ticker": "RKLB  251024P00060000",
        "is_option": true,
        "shares": 14999,
        "price": 0.55,
        "live_price": null,
        "market_value": 824945.0000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RKT   251024C00017000",
        "is_option": true,
        "shares": -80000,
        "price": 0.44,
        "live_price": null,
        "market_value": -3520000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RKT   251024P00015000",
        "is_option": true,
        "shares": 80000,
        "price": 0.03,
        "live_price": null,
        "market_value": 240000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD",
        "is_option": false,
        "shares": 1200000,
        "price": 131.84,
        "live_price": null,
        "market_value": 158208000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RKT",
        "is_option": false,
        "shares": 8000000,
        "price": 17.04,
        "live_price": null,
        "market_value": 136320000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RKLB",
        "is_option": false,
        "shares": 3000400,
        "price": 65.4,
        "live_price": null,
        "market_value": 196226160.00000003,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMR   251024C00046000",
        "is_option": true,
        "shares": -15420,
        "price": 0.24,
        "live_price": null,
        "market_value": -370080,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMR   251024C00055000",
        "is_option": true,
        "shares": -9999,
        "price": 0.08,
        "live_price": null,
        "market_value": -79992,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMR   251024C00057000",
        "is_option": true,
        "shares": -15000,
        "price": 0.11,
        "live_price": null,
        "market_value": -165000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMR   251024P00036000",
        "is_option": true,
        "shares": -15420,
        "price": 0.78,
        "live_price": null,
        "market_value": -1202760,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMR   251024P00040000",
        "is_option": true,
        "shares": 15420,
        "price": 2.63,
        "live_price": null,
        "market_value": 4055460,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMR   251024P00048000",
        "is_option": true,
        "shares": 9999,
        "price": 9.15,
        "live_price": null,
        "market_value": 9149085,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMR   251024P00051000",
        "is_option": true,
        "shares": 15000,
        "price": 12.35,
        "live_price": null,
        "market_value": 18525000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SOUN  251024C00020500",
        "is_option": true,
        "shares": -40000,
        "price": 0.13,
        "live_price": null,
        "market_value": -520000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SOUN  251024C00021000",
        "is_option": true,
        "shares": -24562,
        "price": 0.09,
        "live_price": null,
        "market_value": -221058,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SOUN  251024P00015500",
        "is_option": true,
        "shares": -40000,
        "price": 0.08,
        "live_price": null,
        "market_value": -320000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SOUN  251024P00018000",
        "is_option": true,
        "shares": 40000,
        "price": 0.6,
        "live_price": null,
        "market_value": 2400000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SOUN  251024P00019500",
        "is_option": true,
        "shares": 24562,
        "price": 1.62,
        "live_price": null,
        "market_value": 3979044,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SOUN",
        "is_option": false,
        "shares": 6456200,
        "price": 18.23,
        "live_price": null,
        "market_value": 117696526,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR",
        "is_option": false,
        "shares": 295000,
        "price": 301.91,
        "live_price": null,
        "market_value": 89063450,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SYM   251024C00069000",
        "is_option": true,
        "shares": -8500,
        "price": 2.4,
        "live_price": null,
        "market_value": -2040000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SYM   251024C00071000",
        "is_option": true,
        "shares": -5151,
        "price": 1.63,
        "live_price": null,
        "market_value": -839612.9999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SYM   251024P00055000",
        "is_option": true,
        "shares": -8500,
        "price": 0.08,
        "live_price": null,
        "market_value": -68000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SYM   251024P00057000",
        "is_option": true,
        "shares": -5151,
        "price": 0.05,
        "live_price": null,
        "market_value": -25755,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SYM   251024P00061000",
        "is_option": true,
        "shares": 8500,
        "price": 0.45,
        "live_price": null,
        "market_value": 382500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SYM   251024P00063000",
        "is_option": true,
        "shares": 5151,
        "price": 0.35,
        "live_price": null,
        "market_value": 180285,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SYM",
        "is_option": false,
        "shares": 1365100,
        "price": 69.89,
        "live_price": null,
        "market_value": 95406839,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "UPST  251024C00049500",
        "is_option": true,
        "shares": -8500,
        "price": 3.55,
        "live_price": null,
        "market_value": -3017500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "UPST  251024P00039000",
        "is_option": true,
        "shares": -8500,
        "price": 0.22,
        "live_price": null,
        "market_value": -187000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "UPST  251024P00043000",
        "is_option": true,
        "shares": 8500,
        "price": 0.07,
        "live_price": null,
        "market_value": 59500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "UPST  251024C00054000",
        "is_option": true,
        "shares": -9000,
        "price": 1.04,
        "live_price": null,
        "market_value": -936000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "UPST  251024P00048000",
        "is_option": true,
        "shares": 9000,
        "price": 0.33,
        "live_price": null,
        "market_value": 297000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "UPST",
        "is_option": false,
        "shares": 1750000,
        "price": 52.36,
        "live_price": null,
        "market_value": 91630000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]
Ticker Shares Yesterday's Price Current Price Market Value Live Value Day Performance
AFRM 750,000.00 74.49 N/A 55,867,500.00 N/A N/A
BMNR 1,956,000.00 51.85 N/A 101,418,600.00 N/A N/A
Cash&Other -38,429,859.00 1.00 1.00 -38,429,859.00 -38,429,859.00 0.00
CIFR 2,500,000.00 18.08 N/A 45,200,000.00 N/A N/A
COIN 452,500.00 338.62 N/A 153,225,550.00 N/A N/A
CRWV 1,100,000.00 125.06 N/A 137,566,000.00 N/A N/A
FIG 1,900,000.00 55.71 N/A 105,849,000.00 N/A N/A
FGXXX 442,512,526.00 100.00 100.00 442,512,525.57 442,512,525.57 0.00
HIMS 2,750,000.00 49.36 N/A 135,740,000.00 N/A N/A
IREN 1,500,000.00 55.20 N/A 82,800,000.00 N/A N/A
LCID 4,500,000.00 19.69 N/A 88,605,000.00 N/A N/A
MP 1,200,000.00 74.11 N/A 88,932,000.00 N/A N/A
SMR 4,041,900.00 38.37 N/A 155,087,703.00 N/A N/A
PLTR 1,000,000.00 181.51 N/A 181,510,000.00 N/A N/A
PONY 5,000,000.00 19.24 N/A 96,200,000.00 N/A N/A
QUBT 5,767,400.00 16.00 N/A 92,278,400.00 N/A N/A
RGTI 3,626,500.00 40.00 N/A 145,060,000.00 N/A N/A
HOOD 1,200,000.00 131.84 N/A 158,208,000.00 N/A N/A
RKT 8,000,000.00 17.04 N/A 136,320,000.00 N/A N/A
RKLB 3,000,400.00 65.40 N/A 196,226,160.00 N/A N/A
SOUN 6,456,200.00 18.23 N/A 117,696,526.00 N/A N/A
MSTR 295,000.00 301.91 N/A 89,063,450.00 N/A N/A
SYM 1,365,100.00 69.89 N/A 95,406,839.00 N/A N/A
UPST 1,750,000.00 52.36 N/A 91,630,000.00 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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