ULTY ETF Holdings

ULTY Price

$4.98 (+0.00, +0.00%)

Total Holdings

Total Market Value: $2,725,854,441.35
Day Performance: +$0.00

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        "ticker": "CNC   251031P00032500",
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        "ticker": "CIFR  251031C00018000",
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        "ticker": "CIFR  251031C00018500",
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        "ticker": "CIFR  251031P00015000",
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        "ticker": "CIFR  251031P00015500",
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        "ticker": "CIFR",
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        "ticker": "COIN  251024C00327500",
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        "ticker": "CRWV  251031C00129000",
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        "ticker": "CRWV  251031C00130000",
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        "ticker": "CRWV  251031P00100000",
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        "ticker": "CRWV  251031P00110000",
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        "ticker": "CRWV  251031P00112000",
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        "ticker": "HIMS  251031C00051000",
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        "ticker": "HIMS  251031P00044000",
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        "ticker": "HIMS  251024C00049000",
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        "ticker": "HIMS  251024P00042000",
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        "ticker": "HOOD  251024C00140000",
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        "ticker": "IREN  251031C00058000",
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        "ticker": "QUBT  251031P00014500",
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        "ticker": "QUBT  251024C00017500",
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        "ticker": "QUBT  251024P00015000",
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        "ticker": "QUBT  251024P00016500",
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    {
        "ticker": "RGTI  251024C00047000",
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    {
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    {
        "ticker": "RGTI  251031C00049000",
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    {
        "ticker": "RGTI  251031P00032500",
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    {
        "ticker": "RGTI  251031P00034000",
        "is_option": true,
        "shares": -15000,
        "price": 1.07,
        "live_price": null,
        "market_value": -1605000.0000000002,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
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    {
        "ticker": "RGTI  251031P00036500",
        "is_option": true,
        "shares": 10000,
        "price": 1.77,
        "live_price": null,
        "market_value": 1770000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
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    {
        "ticker": "RGTI  251031P00038000",
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        "shares": 15000,
        "price": 2.5,
        "live_price": null,
        "market_value": 3750000,
        "live_value": null,
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        "row_class": ""
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    {
        "ticker": "RGTI",
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        "shares": 3626500,
        "price": 39.6,
        "live_price": null,
        "market_value": 143609400,
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    {
        "ticker": "RKLB  251024C00062000",
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    {
        "ticker": "RKLB  251024C00067000",
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        "ticker": "RKLB  251024P00053000",
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        "ticker": "RKLB  251024P00059000",
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    {
        "ticker": "RKLB  251024P00060000",
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    {
        "ticker": "RKT   251024C00017000",
        "is_option": true,
        "shares": -40000,
        "price": 0.76,
        "live_price": null,
        "market_value": -3040000,
        "live_value": null,
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    {
        "ticker": "RKT   251024P00015000",
        "is_option": true,
        "shares": 40000,
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        "market_value": 40000,
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        "day_performance": null,
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    {
        "ticker": "HOOD  251031C00140000",
        "is_option": true,
        "shares": -7000,
        "price": 2.73,
        "live_price": null,
        "market_value": -1911000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
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    {
        "ticker": "HOOD",
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        "shares": 1200000,
        "price": 134.33,
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        "market_value": 161196000.00000003,
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    {
        "ticker": "RKT   251031C00018500",
        "is_option": true,
        "shares": -40000,
        "price": 0.66,
        "live_price": null,
        "market_value": -2640000,
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    },
    {
        "ticker": "RKT   251031P00016000",
        "is_option": true,
        "shares": 40000,
        "price": 0.37,
        "live_price": null,
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    {
        "ticker": "RKT",
        "is_option": false,
        "shares": 8000000,
        "price": 17.61,
        "live_price": null,
        "market_value": 140880000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
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    {
        "ticker": "RKLB",
        "is_option": false,
        "shares": 3000400,
        "price": 63.57,
        "live_price": null,
        "market_value": 190735428,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
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    {
        "ticker": "SMR   251024C00046000",
        "is_option": true,
        "shares": -15420,
        "price": 0.07,
        "live_price": null,
        "market_value": -107940.00000000001,
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    {
        "ticker": "SMR   251024P00036000",
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        "price": 0.53,
        "live_price": null,
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    {
        "ticker": "SMR   251024P00040000",
        "is_option": true,
        "shares": 15420,
        "price": 2.76,
        "live_price": null,
        "market_value": 4255920,
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        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SOUN  251031C00019500",
        "is_option": true,
        "shares": -64562,
        "price": 0.57,
        "live_price": null,
        "market_value": -3680033.9999999995,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SOUN  251031P00014500",
        "is_option": true,
        "shares": -64562,
        "price": 0.12,
        "live_price": null,
        "market_value": -774744,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SOUN  251031P00017000",
        "is_option": true,
        "shares": 64562,
        "price": 0.53,
        "live_price": null,
        "market_value": 3421786,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SOUN",
        "is_option": false,
        "shares": 6456200,
        "price": 18.24,
        "live_price": null,
        "market_value": 117761087.99999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251031C00300000",
        "is_option": true,
        "shares": -1500,
        "price": 5.7,
        "live_price": null,
        "market_value": -855000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR",
        "is_option": false,
        "shares": 295000,
        "price": 284.92,
        "live_price": null,
        "market_value": 84051400,
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        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251031P00220000",
        "is_option": true,
        "shares": -1500,
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        "market_value": -163500.00000000003,
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    {
        "ticker": "MSTR  251031P00255000",
        "is_option": true,
        "shares": 1500,
        "price": 3.38,
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        "market_value": 507000,
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    {
        "ticker": "SYM   251024C00069000",
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        "shares": -8500,
        "price": 1.2,
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    {
        "ticker": "SYM   251024C00071000",
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        "ticker": "SYM   251024P00057000",
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        "price": 0.03,
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        "market_value": -15453,
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    },
    {
        "ticker": "SYM   251024P00061000",
        "is_option": true,
        "shares": 8500,
        "price": 0.18,
        "live_price": null,
        "market_value": 153000,
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        "row_class": ""
    },
    {
        "ticker": "SYM   251024P00063000",
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        "shares": 5151,
        "price": 0.25,
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        "market_value": 128775,
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    },
    {
        "ticker": "SYM",
        "is_option": false,
        "shares": 1365100,
        "price": 67.86,
        "live_price": null,
        "market_value": 92635686,
        "live_value": null,
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    },
    {
        "ticker": "UPST  251024C00054000",
        "is_option": true,
        "shares": -9000,
        "price": 0.4,
        "live_price": null,
        "market_value": -360000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "UPST  251024P00048000",
        "is_option": true,
        "shares": 9000,
        "price": 0.11,
        "live_price": null,
        "market_value": 99000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "UPST  251031C00056000",
        "is_option": true,
        "shares": -8500,
        "price": 1.09,
        "live_price": null,
        "market_value": -926500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "UPST  251031P00043000",
        "is_option": true,
        "shares": -8500,
        "price": 0.19,
        "live_price": null,
        "market_value": -161500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "UPST  251031P00048000",
        "is_option": true,
        "shares": 8500,
        "price": 0.88,
        "live_price": null,
        "market_value": 748000,
        "live_value": null,
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        "row_class": ""
    },
    {
        "ticker": "UPST",
        "is_option": false,
        "shares": 1750000,
        "price": 52.1,
        "live_price": null,
        "market_value": 91175000,
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]
Ticker Shares Yesterday's Price Current Price Market Value Live Value Day Performance
AFRM 749,900.00 75.54 N/A 56,647,446.00 N/A N/A
BMNR 1,956,000.00 49.19 N/A 96,215,640.00 N/A N/A
Cash&Other 52,838,040.00 1.00 1.00 52,838,040.00 52,838,040.00 0.00
CIFR 2,500,000.00 17.26 N/A 43,150,000.00 N/A N/A
COIN 452,500.00 322.76 N/A 146,048,900.00 N/A N/A
CRWV 1,100,000.00 123.34 N/A 135,674,000.00 N/A N/A
FGXXX 388,958,871.00 100.00 100.00 388,958,871.35 388,958,871.35 0.00
HIMS 2,750,000.00 48.49 N/A 133,347,500.00 N/A N/A
IREN 1,500,000.00 55.86 N/A 83,790,000.00 N/A N/A
LCID 4,500,000.00 18.65 N/A 83,925,000.00 N/A N/A
MP 1,200,000.00 68.45 N/A 82,140,000.00 N/A N/A
SMR 4,041,900.00 37.56 N/A 151,813,764.00 N/A N/A
PLTR 1,000,000.00 180.48 N/A 180,480,000.00 N/A N/A
QUBT 5,767,400.00 15.94 N/A 91,932,356.00 N/A N/A
RGTI 3,626,500.00 39.60 N/A 143,609,400.00 N/A N/A
HOOD 1,200,000.00 134.33 N/A 161,196,000.00 N/A N/A
RKT 8,000,000.00 17.61 N/A 140,880,000.00 N/A N/A
RKLB 3,000,400.00 63.57 N/A 190,735,428.00 N/A N/A
SOUN 6,456,200.00 18.24 N/A 117,761,088.00 N/A N/A
MSTR 295,000.00 284.92 N/A 84,051,400.00 N/A N/A
SYM 1,365,100.00 67.86 N/A 92,635,686.00 N/A N/A
UPST 1,750,000.00 52.10 N/A 91,175,000.00 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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