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 29311.0 2757578.88 RF Long
46137V241 46137V241 Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 89957.0 4864874.56 RF Long
46090F100 46090F100 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 192313.0 2557762.9 RF Long
464287341 464287341 iShares Global Energy ETF 51390.0 2009862.9 RF Long
92204A504 92204A504 Vanguard Health Care ETF 4461.0 1118372.7 RF Long
46434V456 46434V456 iShares MSCI Intl Quality Factor ETF 58679.0 2203983.24 RF Long
26922A321 26922A321 Distillate US Fundamental Stability & Value ETF 85563.0 4224245.31 RF Long
92204A702 92204A702 Vanguard Information Technology ETF 7615.0 3685660.0 RF Long
78468R101 78468R101 SPDR Portfolio Short Term Treasury ETF 254943.0 7406094.15 RF Long
464287440 464287440 iShares 7-10 Year Treasury Bond ETF 76667.0 7389932.13 RF Long
464286426 464286426 iShares MSCI Emerging Markets Asia ETF 25951.0 1715620.61 RF Long
808524854 808524854 Schwab Intermediate-Term U.S. Treasury ETF 62541.0 3109538.52 RF Long
46434V860 46434V860 iShares Treasury Floating Rate Bond ETF 66226.0 3342426.22 RF Long
921910709 921910709 Vanguard Extended Duration Treasury ETF 18623.0 1509021.69 RF Long
857492706 857492706 State Street Global Advisors 767662.15 767662.15 RF Long
46641Q217 46641Q217 JPMorgan BetaBuilders Japan ETF 27707.0 1455171.64 RF Long
47103U852 47103U852 Janus Henderson Mortgage-Backed Securities ETF 124465.0 5717922.1 RF Long