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ULTI vs CBSE

Shared holdings
4
ULTI covered by CBSE
12.17%
CBSE covered by ULTI
12.17%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ULTI (March 31, 2026)

SecurityWeight
FRST AM-GV OB-X6.82%
FIREFLY AEROSPACE INC5.36%
LUMENTUM HOLDINGS INC4.95%
AFFIRM HOLDINGS INC4.90%
FASTLY INC CL A4.80%
AST SPACEMOBILE INC4.73%
Nebius Group NV, Class A4.70%
UNUSUAL MACHINES INC /US4.68%
INTUITIVE MACHINES INC A4.67%
LEMONADE INC4.66%
UPSTART HOLDINGS INC4.65%
RED CAT HOLDINGS INC4.64%
APPLIED DIGITAL CORP4.53%
BABCOCK & WILCOX4.51%
SOLAREDGE TECHNOLOGIES INC4.48%
COHERENT CORP4.43%
TERAWULF INC4.42%
VENTURE GLOBAL INC4.17%
SABLE OFFSHORE CORP4.09%
PLANET LABS PBC A4.05%
APPLIED OPTOELECTRONICS INC3.96%
FIREFLY AEROSPACE INC CFD0.38%
CFD SABLE OFFSHORE CORP0.21%
APPLIED OPTOELECTRONICS INC CFD0.14%
CFD AFFIRM HOLDINGS INC0.12%
VENTURE GLOBAL INC-CL A CFD0.12%
Unusual Machines Inc /US0.11%
CFD RED CAT HOLDINGS INC0.08%
CFD BABCOCK & WILCOX ENTERPRISES INC0.08%
CFD INTUITIVE MACHINES INC0.07%
599266762 LAC0.06%
AST SPACEMOBILE INC CFD0.06%
CFD TERAWULF INC0.06%
LEMONADE INC0.05%
APPLIED DIGITAL CORP COMMON STOCK0.05%
CFD FASTLY INC0.05%
Lumentum Holdings, Inc.0.05%
SolarEdge Technologies, Inc.0.04%
607066295 LAC0.04%
CFD COHERENT CORP0.04%

CBSE (April 30, 2026)

SecurityWeight
SEAGATE TECHNOLO3.48%
SABLE OFFSHORE CORP3.47%
PURECYCLE TECHNOLOGIES INC3.31%
MONOLITHIC POWER SYS INC3.26%
WESTERN DIGITAL CORP3.23%
QUANTA SVCS INC3.04%
VENTURE GLOBAL INC3.01%
LUMENTUM HOLDINGS INC3.01%
HALLIBURTON CO2.91%
SITIME CORP2.91%
SLB LTD2.90%
NVENT ELECTRIC2.87%
OSCAR HEALTH INC - CLASS A2.79%
LAM RESEARCH CORP2.76%
KLA CORP2.72%
SOLARIS OIL IN-A2.69%
PLANET LABS PBC A2.69%
INDIE SEMICONDUCTOR INC2.67%
CORNING INC2.63%
OKLO INC2.59%
STERLING INFRASTRUCTURE INC2.58%
VERTIV HOLDINGS CO2.57%
Viking Holdings Ltd2.52%
CARNIVAL CORP2.49%
CONSTELLATION ENERGY CORP2.46%
STRATEGY INC CL A2.44%
AMPHENOL CORPORATION CL A2.44%
TAIWAN SEMIC MFG CO LTD SP ADR2.44%
NRG ENERGY INC2.41%
KRYSTAL BIOTECH INC2.41%
X-ENERGY INC COM CL A2.37%
GE VERNOVA LLC2.35%
SERVICE CORP INTERNATIONAL INC2.26%
Curaleaf Holdings Inc2.10%
FREDDIE MAC2.00%
2x Long VIX Futures ETF1.82%
FEDERAL NATIONAL MORTGAGE ASSOCIATION1.74%
BLKR-LIQ T-INS1.64%

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