Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $41.01M | 5.98% |
| US ULTRA BOND CBT Sep25 | — | $33.40M | 4.87% |
| US ULTRA BOND CBT Sep25 | — | $32.53M | 4.74% |
| WILLIAMS COS INC | — | $29.52M | 4.31% |
| SLB LTD | — | $27.18M | 3.96% |
| MSILF-GOVT-INS | MVRXX | $26.54M | 3.87% |
| NEXTERA ENERGY INC | — | $21.99M | 3.21% |
| VISTRA CORP | — | $18.27M | 2.66% |
| US ULTRA BOND CBT Sep25 | — | $17.94M | 2.62% |
| CONSTELLATION ENERGY CORP | — | $17.32M | 2.53% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
2
Exited
0
Increased
3
Decreased
1
Unchanged
49
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| ProShares Ultra Utilities · UPW | 50% | 0.95% |
| MEKETA INFRASTRUCTURE FUND | 48% | — |
| UTILITIES ULTRASECTOR PROFUND · UTPIX, UTPSX | 44% | 1.76% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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