Ultr Utilt Pro

UPW

Portfolio

Oct 23, 2026
  • Stock54.99%
  • Cash25.95%
  • Other19.07%

Morningstar style box

Oct 23, 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 23, 2026
Top 10 Holdings Weight: 56.5%
Top Holdings · Last Updated: Oct 23, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Cte Proshares Trust M
Cte Proshares Trust M
19.07%——————
8.05%EquityUtilitiesLarge Blend———
5.02%EquityUtilitiesLarge Value———
4
Utilities Select Sector Index Swap
Utilities Select Sector Index Swap
4.96%——————
4.58%EquityUtilitiesLarge Value———
3.92%EquityUtilitiesLarge Blend———
3.32%EquityUtilitiesLarge Value———
2.69%EquityUtilitiesLarge Value———
2.58%EquityUtilitiesLarge Value———
2.35%EquityUtilitiesLarge Value———