ULTY ETF Holdings

ULTY Price

$40.45 (+0.28, +0.70%)

Total Holdings

Total Market Value: $1,291,600,616.87
Day Performance: +$0.00

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        "ticker": "GDX   251212P00073500",
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        "ticker": "PWR   251219C00470000",
        "is_option": true,
        "shares": -1300,
        "price": 7.05,
        "live_price": null,
        "market_value": -916500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PWR   251219C00490000",
        "is_option": true,
        "shares": -200,
        "price": 2.28,
        "live_price": null,
        "market_value": -45599.99999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PWR   251219P00370000",
        "is_option": true,
        "shares": 1300,
        "price": 0.83,
        "live_price": null,
        "market_value": 107900,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PWR   251219P00380000",
        "is_option": true,
        "shares": 1500,
        "price": 0.85,
        "live_price": null,
        "market_value": 127500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PWR   251219P00400000",
        "is_option": true,
        "shares": -1300,
        "price": 0.8,
        "live_price": null,
        "market_value": -104000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PWR",
        "is_option": false,
        "shares": 150000,
        "price": 457.96,
        "live_price": null,
        "market_value": 68694000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD",
        "is_option": false,
        "shares": 449800,
        "price": 135.71,
        "live_price": null,
        "market_value": 61042358,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SCCO  251219C00145000",
        "is_option": true,
        "shares": -3105,
        "price": 2.03,
        "live_price": null,
        "market_value": -630315,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SCCO  251219P00115000",
        "is_option": true,
        "shares": 6210,
        "price": 0.08,
        "live_price": null,
        "market_value": 49680,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SCCO  251219P00125000",
        "is_option": true,
        "shares": -3105,
        "price": 0.28,
        "live_price": null,
        "market_value": -86940.00000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMR   251212C00025000",
        "is_option": true,
        "shares": -20418,
        "price": 0.11,
        "live_price": null,
        "market_value": -224598,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMR   251212P00019000",
        "is_option": true,
        "shares": 20418,
        "price": 0.13,
        "live_price": null,
        "market_value": 265434,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SOFI",
        "is_option": false,
        "shares": 1330000,
        "price": 26.83,
        "live_price": null,
        "market_value": 35683900,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SOFI  251212C00032000",
        "is_option": true,
        "shares": -13300,
        "price": 0.02,
        "live_price": null,
        "market_value": -26600,
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        "row_class": ""
    },
    {
        "ticker": "SOFI  251212P00023000",
        "is_option": true,
        "shares": 13300,
        "price": 0.02,
        "live_price": null,
        "market_value": 26600,
        "live_value": null,
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        "row_class": ""
    },
    {
        "ticker": "SCCO",
        "is_option": false,
        "shares": 310500,
        "price": 140.4,
        "live_price": null,
        "market_value": 43594200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GLD",
        "is_option": false,
        "shares": 132000,
        "price": 387.4,
        "live_price": null,
        "market_value": 51136800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TLT   251212C00089000",
        "is_option": true,
        "shares": -3000,
        "price": 0.1,
        "live_price": null,
        "market_value": -30000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TLT   251212P00085000",
        "is_option": true,
        "shares": 6000,
        "price": 0.02,
        "live_price": null,
        "market_value": 12000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TLT   251212P00088000",
        "is_option": true,
        "shares": -3000,
        "price": 0.43,
        "live_price": null,
        "market_value": -129000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TWLO  251212C00135000",
        "is_option": true,
        "shares": -2629,
        "price": 0.55,
        "live_price": null,
        "market_value": -144595,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TWLO  251212P00122000",
        "is_option": true,
        "shares": 2629,
        "price": 0.29,
        "live_price": null,
        "market_value": 76241,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TWLO",
        "is_option": false,
        "shares": 262900,
        "price": 129.65,
        "live_price": null,
        "market_value": 34084985,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TWLO  251219P00120000",
        "is_option": true,
        "shares": 2629,
        "price": 0.63,
        "live_price": null,
        "market_value": 165627,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TWLO  251219P00126000",
        "is_option": true,
        "shares": -2629,
        "price": 1.93,
        "live_price": null,
        "market_value": -507397,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX",
        "is_option": false,
        "shares": 650000,
        "price": 81.94,
        "live_price": null,
        "market_value": 53261000,
        "live_value": null,
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    }
]
Ticker Shares Yesterday's Price Current Price Market Value Live Value Day Performance
AA 925,000.00 43.47 N/A 40,209,750.00 N/A N/A
GOOGL 200,000.00 317.08 N/A 63,416,000.00 N/A N/A
AMZN 285,000.00 227.92 N/A 64,957,200.00 N/A N/A
ADI 145,000.00 276.24 N/A 40,054,800.00 N/A N/A
AVGO 183,000.00 406.29 N/A 74,351,070.00 N/A N/A
Cash&Other 17,011,272.00 1.00 1.00 17,011,272.00 17,011,272.00 0.00
CRCL 715,000.00 88.88 N/A 63,549,200.00 N/A N/A
COIN 200,000.00 277.36 N/A 55,472,000.00 N/A N/A
FGXXX 34,288,231.00 100.00 100.00 34,288,230.87 34,288,230.87 0.00
HCA 107,000.00 488.50 N/A 52,269,500.00 N/A N/A
IREN 900,000.00 46.84 N/A 42,156,000.00 N/A N/A
TLT 300,000.00 87.97 N/A 26,391,000.00 N/A N/A
IBIT 1,350,000.00 52.85 N/A 71,347,500.00 N/A N/A
JBL 310,000.00 228.09 N/A 70,707,900.00 N/A N/A
LRCX 276,000.00 165.81 N/A 45,763,560.00 N/A N/A
MU 166,000.00 252.42 N/A 41,901,720.00 N/A N/A
MS 255,000.00 178.83 N/A 45,601,650.00 N/A N/A
SMR 2,041,800.00 21.32 N/A 43,531,176.00 N/A N/A
PLTR 385,000.00 181.84 N/A 70,008,400.00 N/A N/A
PWR 150,000.00 457.96 N/A 68,694,000.00 N/A N/A
HOOD 449,800.00 135.71 N/A 61,042,358.00 N/A N/A
SOFI 1,330,000.00 26.83 N/A 35,683,900.00 N/A N/A
SCCO 310,500.00 140.40 N/A 43,594,200.00 N/A N/A
GLD 132,000.00 387.40 N/A 51,136,800.00 N/A N/A
TWLO 262,900.00 129.65 N/A 34,084,985.00 N/A N/A
GDX 650,000.00 81.94 N/A 53,261,000.00 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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