Ultr Utilt Pro

UPW

Portfolio

Oct 22, 2026
  • Stock55.61%
  • Cash27.41%
  • Other16.98%

Morningstar style box

Oct 22, 2026

Current style: Mid Value

Large
Mid
Small
13%
0%
0%
58%
21%
6%
2%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 22, 2026
Top 10 Holdings Weight: 53.8%
Top Holdings · Last Updated: Oct 22, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Cte Proshares Trust M
Cte Proshares Trust M
16.98%——————
7.92%EquityUtilitiesLarge Blend———
5.00%EquityUtilitiesLarge Value———
4
Utilities Select Sector Index Swap
Utilities Select Sector Index Swap
4.56%——————
4.53%EquityUtilitiesLarge Value———
3.89%EquityUtilitiesLarge Blend———
3.30%EquityUtilitiesLarge Value———
2.67%EquityUtilitiesLarge Value———
2.57%EquityUtilitiesLarge Value———
2.34%EquityUtilitiesLarge Value———