List of ULTR ETF Holdings

All holdings

(total: 50)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
TREASURY BILL DN 4/24	24.50%	-	4 M
BLACKROCK LIQUIDITY T FUN	15.31%	-	2 M
AERCAP IRELAND 1.65 10/24	3.66%	-	540 K
BANK OF AMER CRP 4.2 8/24	3.28%	-	475 K
AIR LEASE CORP 0.8 8/24	3.00%	-	440 K
HUNTINGTON NAT 4.008 5/25	2.63%	-	380 K
COREBRIDGE FIN 3.5 4/25	2.62%	-	385 K
JPMORGAN CHASE 3.845 6/25	2.53%	-	365 K
CENTERPOINT ENER FRN 5/24	2.45%	-	353 K
CAPITAL ONE FI 4.166 5/25	2.26%	-	325 K
HSBC USA INC 5.625 3/25	2.09%	-	300 K
T-MOBILE USA INC 1.5 2/26	1.88%	-	290 K
CRED SUIS NY 7.95 1/25	1.77%	-	250 K
MORGAN STANLEY 4.754 4/26	1.72%	-	250 K
MANUF & TRADERS 5.4 11/25	1.72%	-	250 K
LABORATORY CORP 3.25 9/24	1.72%	-	250 K
BANK OF AMER CR 5.08 1/27	1.59%	-	230 K
ENEL FINANCE AM 7.1 10/27	1.47%	-	200 K
VIRGINIA EL&PWR 3.75 5/27	1.44%	-	215 K
VERIZON COMM INC FRN 3/26	1.43%	-	204 K
MITSUB UFJ FIN 5.541 4/26	1.39%	-	200 K
MORGAN STANLEY 4.679 7/26	1.37%	-	200 K
CITIGROUP INC 5.61 9/26	1.04%	-	150 K
SEMPRA 3.3 4/25	1.02%	-	150 K
T-MOBILE USA I 2.625 4/26	0.99%	-	150 K
PLAINS ALL AMER 4.5 12/26	0.99%	-	145 K
GEN MOTORS FIN 6.05 10/25	0.98%	-	140 K
ROYAL BK CANAD 5.66 10/24	0.97%	-	140 K
FIFTH THIRD B 6.361 10/28	0.92%	-	130 K
TORONTO DOM BA 4.285 9/24	0.86%	-	125 K
SOUTHERN CO 5.15 10/25	0.83%	-	120 K
BLACKSTONE HLDG 5.9 11/27	0.82%	-	115 K
ORACLE CORP 1.65 3/26	0.81%	-	125 K
BLACKSTONE PRIV 7.05 9/25	0.81%	-	115 K
FLORIDA POWER & 5.05 4/28	0.80%	-	115 K
JPMORGAN CHAS 5.546 12/25	0.76%	-	110 K
BANK OF NY MEL 4.543 2/29	0.75%	-	110 K
SOUTHERN CAL E 5.85 11/27	0.75%	-	105 K
US BANCORP 4.653 2/29	0.68%	-	100 K
WELLS FARGO C 6.303 10/29	0.54%	-	75 K
HYUNDAI CAP AME 5.65 6/26	0.49%	-	70 K
SOUTHERN CAL ED 5.3 3/28	0.46%	-	65 K
BANK OF NY MEL 4.947 4/27	0.45%	-	65 K
ONEOK INC 5.85 1/26	0.38%	-	55 K
NEXTERA ENERGY 6.051 3/25	0.35%	-	50 K
NATL RURAL UTIL 5.05 9/28	0.35%	-	50 K
ONEOK INC 5.55 11/26	0.21%	-	30 K
NISSAN MOTOR AC 7.05 9/28	0.11%	-	15 K
NISSAN MOTOR AC 6.95 9/26	0.04%	-	5000
Pathward Financial CASH	0.01%	$2 B	1553	$78.77	$122.32 K	Financial Services	Banks - Regional	United States

ULTR ETF Holdings

All holdings

TREASURY BILL DN 4/24

BLACKROCK LIQUIDITY T FUN

AERCAP IRELAND 1.65 10/24

BANK OF AMER CRP 4.2 8/24

AIR LEASE CORP 0.8 8/24

HUNTINGTON NAT 4.008 5/25

COREBRIDGE FIN 3.5 4/25

JPMORGAN CHASE 3.845 6/25

CENTERPOINT ENER FRN 5/24

CAPITAL ONE FI 4.166 5/25

HSBC USA INC 5.625 3/25

T-MOBILE USA INC 1.5 2/26

CRED SUIS NY 7.95 1/25

MORGAN STANLEY 4.754 4/26

MANUF & TRADERS 5.4 11/25

LABORATORY CORP 3.25 9/24

BANK OF AMER CR 5.08 1/27

ENEL FINANCE AM 7.1 10/27

VIRGINIA EL&PWR 3.75 5/27

VERIZON COMM INC FRN 3/26

MITSUB UFJ FIN 5.541 4/26

MORGAN STANLEY 4.679 7/26

CITIGROUP INC 5.61 9/26

SEMPRA 3.3 4/25

T-MOBILE USA I 2.625 4/26

PLAINS ALL AMER 4.5 12/26

GEN MOTORS FIN 6.05 10/25

ROYAL BK CANAD 5.66 10/24

FIFTH THIRD B 6.361 10/28

TORONTO DOM BA 4.285 9/24

SOUTHERN CO 5.15 10/25

BLACKSTONE HLDG 5.9 11/27

ORACLE CORP 1.65 3/26

BLACKSTONE PRIV 7.05 9/25

FLORIDA POWER & 5.05 4/28

JPMORGAN CHAS 5.546 12/25

BANK OF NY MEL 4.543 2/29

SOUTHERN CAL E 5.85 11/27

US BANCORP 4.653 2/29

WELLS FARGO C 6.303 10/29

HYUNDAI CAP AME 5.65 6/26

SOUTHERN CAL ED 5.3 3/28

BANK OF NY MEL 4.947 4/27

ONEOK INC 5.85 1/26

NEXTERA ENERGY 6.051 3/25

NATL RURAL UTIL 5.05 9/28

ONEOK INC 5.55 11/26

NISSAN MOTOR AC 7.05 9/28

NISSAN MOTOR AC 6.95 9/26

Pathward Financial

Holding types

Countries

Sectors