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ULTR ETF Holdings Information
Holdings Count
49Total Assets
14.39MTop 10 Percentage
146.86%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global49 Holdings as of Apr 24, 2024
U.S. Dollar
100.00%
$5.76M
United States Treasury Bills 0.0% 14-MAY-2024
24.41%
$3.51M
AerCap Ireland Capital DAC 1.65% 29-OCT-2024
3.67%
$528.18K
Bank of America Corporation 4.2% 26-AUG-2024
3.28%
$472.38K
Air Lease Corporation 0.8% 18-AUG-2024
3.01%
$432.98K
Huntington Bancshares Incorporated 4.008% 16-MAY-2025
2.63%
$379.27K
Corebridge Financial, Inc. 3.5% 04-APR-2025
2.62%
$377.15K
JPMorgan Chase & Co. 3.845% 14-JUN-2025
2.53%
$363.83K
CenterPoint Energy, Inc. FRN 13-MAY-2024
2.45%
$353.04K
Capital One Financial Corporation 4.166% 09-MAY-2025
2.26%
$324.72K
ULTR ETF FAQ
What are ETF ULTR’s top 3 holdings?
ULTR’s top 3 holdings are CASH, United States Treasury Bills 0.0% 14-MAY-2024, AerCap Ireland Capital DAC 1.65% 29-OCT-2024.
What is ETF ULTR’s holdings count?
ETF ULTR’s is holdings 49 different assets.
What are the total assets of ETF ULTR?
ETF ULTR’s total assets are 14.39M.