ULTRA SERIES FUND date 2023-12-31

Filling information for fund ULTRA SERIES FUND as Treemap, fund includes 17 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
464288588 464288588 iShares MBS ETF 9792.0 921231.36 RF Long
46137V241 46137V241 Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 11444.0 618891.52 RF Long
46090F100 46090F100 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 30594.0 406900.2 RF Long
464287341 464287341 iShares Global Energy ETF 5557.0 217334.27 RF Long
92204A504 92204A504 Vanguard Health Care ETF 729.0 182760.3 RF Long
46434V456 46434V456 iShares MSCI Intl Quality Factor ETF 9599.0 360538.44 RF Long
26922A321 26922A321 Distillate US Fundamental Stability & Value ETF 7970.0 393478.9 RF Long
92204A702 92204A702 Vanguard Information Technology ETF 950.0 459800.0 RF Long
78468R101 78468R101 SPDR Portfolio Short Term Treasury ETF 98310.0 2855905.5 RF Long
464287440 464287440 iShares 7-10 Year Treasury Bond ETF 35225.0 3395337.75 RF Long
464286426 464286426 iShares MSCI Emerging Markets Asia ETF 3569.0 235946.59 RF Long
808524854 808524854 Schwab Intermediate-Term U.S. Treasury ETF 19670.0 977992.4 RF Long
46434V860 46434V860 iShares Treasury Floating Rate Bond ETF 11663.0 588631.61 RF Long
921910709 921910709 Vanguard Extended Duration Treasury ETF 7567.0 613154.01 RF Long
857492706 857492706 State Street Global Advisors 431052.97 431052.97 RF Long
46641Q217 46641Q217 JPMorgan BetaBuilders Japan ETF 3306.0 173631.12 RF Long
47103U852 47103U852 Janus Henderson Mortgage-Backed Securities ETF 55755.0 2561384.7 RF Long