ULPSX Holdings — UltraBull

All 500 reported holdings of UltraBull (ULPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.5.07%$10.16M
Apple, Inc.4.16%$8.35M
Microsoft Corp.3.16%$6.35M
Amazon.com, Inc.2.71%$5.43M
Alphabet, Inc.2.34%$4.69M
Broadcom, Inc.2.07%$4.15M
Alphabet, Inc.1.87%$3.74M
Meta Platforms, Inc.1.40%$2.80M
Tesla, Inc.1.12%$2.25M
Berkshire Hathaway, Inc.0.91%$1.82M
Chicago Mercantile Exchange0.89%$1.78M
Jp Morgan Chase & Company0.88%$1.77M
Eli Lilly & Company0.77%$1.55M
Exxon Mobil Corp.0.67%$1.35M
Micron Technology, Inc.0.61%$1.22M
Walmart, Inc.0.60%$1.21M
Advanced Micro Devices, Inc.0.60%$1.21M
Visa, Inc.0.58%$1.16M
Johnson & Johnson0.58%$1.16M
Costco Wholesale Corp.0.47%$943.51K
Intel Corp.0.46%$929.59K
Caterpillar, Inc.0.43%$867.86K
Mastercard, Inc.0.43%$858.48K
Netflix, Inc.0.41%$828.17K
Abbvie, Inc.0.39%$782.73K
Chevron Corp.0.38%$759.51K
Cisco Systems, Inc.0.38%$757.53K
Bank Of America Corp.0.37%$743.31K
Procter & Gamble Company (the)0.36%$716.33K
Unitedhealth Group, Inc.0.35%$703.17K
Home Depot, Inc. (the)0.34%$685.88K
Lam Research Corp.0.34%$674.56K
Palantir Technologies, Inc.0.33%$665.92K
Applied Materials, Inc.0.33%$656.43K
Coca-Cola Company (the)0.32%$638.90K
Ge Aerospace0.32%$636.69K
Ge Vernova, Inc.0.30%$611.07K
Goldman Sachs Group, Inc. (the)0.29%$580.13K
Oracle Corp.0.29%$573.42K
Merck & Company, Inc.0.28%$567.85K
Philip Morris International, Inc.0.27%$538.46K
Texas Instruments, Inc.0.27%$534.33K
Wells Fargo & Company0.27%$532.85K
Rtx Corp.0.25%$495.28K
Linde PLC0.24%$489.61K
Morgan Stanley0.24%$480.48K
Kla Corp.0.24%$479.60K
Citigroup, Inc.0.23%$468.66K
Pepsico, Inc.0.23%$453.76K
International Business Machines Corp.0.23%$452.26K
Mcdonald's Corp.0.22%$437.74K
Nextera Energy, Inc.0.21%$427.15K
Verizon Communications, Inc.0.21%$424.39K
Analog Devices, Inc.0.21%$411.51K
Qualcomm, Inc.0.20%$401.72K
Amgen, Inc.0.20%$390.92K
Walt Disney Company (the)0.19%$385.12K
At&t, Inc.0.19%$383.33K
Amphenol Corp.0.19%$379.22K
Thermo Fisher Scientific, Inc.0.19%$377.90K
Boeing Company (the)0.19%$376.75K
Arista Networks, Inc.0.19%$373.74K
Tjx Companies, Inc. (the)0.18%$364.76K
American Express Company0.18%$362.79K
Eaton Corp. PLC0.18%$352.04K
Salesforce, Inc.0.17%$346.53K
Intuitive Surgical, Inc.0.17%$340.46K
Gilead Sciences, Inc.0.17%$340.05K
Sandisk Corp.0.17%$339.92K
Union Pacific Corp.0.17%$335.23K
Abbott Laboratories0.17%$330.84K
Conocophillips0.16%$322.75K
Blackrock, Inc.0.16%$322.88K
Uber Technologies, Inc.0.16%$321.72K
Charles Schwab Corp. (the)0.16%$320.65K
Pfizer, Inc.0.16%$318.10K
Welltower, Inc.0.16%$317.75K
Deere & Company0.16%$311.45K
Western Digital Corp.0.15%$308.51K
Seagate Technology Holdings PLC0.15%$307.85K
Palo Alto Networks, Inc.0.15%$303.59K
Honeywell International, Inc.0.14%$285.27K
Booking Holdings, Inc.0.14%$283.01K
Lowe's Companies, Inc.0.14%$280.58K
Prologis, Inc.0.14%$276.65K
S&P Global, Inc.0.14%$276.42K
Corning, Inc.0.13%$268.70K
Vertiv Holdings Company0.13%$262.79K
Bristol-Myers Squibb Company0.13%$258.54K
Altria Group, Inc.0.13%$255.51K
Newmont Corp.0.13%$253.95K
Applovin Corp.0.13%$253.08K
Starbucks Corp.0.13%$251.32K
Capital One Financial Corp.0.12%$250.60K
Chubb Ltd. (switzerland)0.12%$249.50K
Progressive Corp. (the)0.12%$247.17K
Parker-Hannifin Corp.0.12%$240.09K
Danaher Corp.0.12%$235.86K
Crowdstrike Holdings, Inc.0.12%$235.36K
Accenture PLC0.12%$230.54K
Trane Technologies PLC0.11%$228.54K
Vertex Pharmaceuticals, Inc.0.11%$227.79K
Quanta Services, Inc.0.11%$227.79K
Stryker Corp.0.11%$227.21K
Intuit, Inc.0.11%$226.88K
Equinix, Inc.0.11%$223.06K
Southern Company (the)0.11%$223.09K
Cvs Health Corp.0.11%$222.05K
Lockheed Martin Corp.0.11%$219.62K
Cme Group, Inc.0.11%$217.59K
Medtronic PLC0.11%$217.57K
Adobe, Inc.0.11%$211.65K
Duke Energy Corp.0.11%$211.04K
Mckesson Corp.0.10%$209.51K
Howmet Aerospace, Inc.0.10%$204.40K
Constellation Energy Corp.0.10%$204.39K
Comcast Corp.0.10%$203.31K
Blackstone, Inc.0.10%$196.91K
Williams Companies, Inc. (the)0.10%$195.20K
Cummins, Inc.0.10%$194.59K
T-Mobile US, Inc.0.10%$193.94K
Bank Of New York Mellon Corp. (the)0.10%$193.76K
Synopsys, Inc.0.10%$193.52K
Servicenow, Inc.0.10%$193.49K
Pnc Financial Services Group, Inc. (the)0.09%$188.88K
Cadence Design Systems, Inc.0.09%$188.20K
Intercontinental Exchange, Inc.0.09%$188.13K
Johnson Controls International PLC0.09%$187.21K
US Bancorp0.09%$184.60K
General Dynamics Corp.0.09%$182.82K
Fedex Corp.0.09%$182.70K
Waste Management, Inc.0.09%$181.16K
American Tower Corp.0.09%$179.24K
Boston Scientific Corp.0.09%$179.05K
Automatic Data Processing, Inc.0.09%$178.88K
Slb Ltd.0.09%$178.21K
Csx Corp.0.09%$177.00K
O'reilly Automotive, Inc.0.09%$175.44K
Freeport-Mcmoran, Inc.0.09%$174.03K
Elevance Health, Inc.0.09%$173.91K
Marsh & Mclennan Companies, Inc.0.08%$170.23K
United Parcel Service, Inc.0.08%$168.53K
Marriott International, Inc.0.08%$166.92K
Crh PLC0.08%$166.38K
Emerson Electric Company0.08%$165.44K
Mondelez International, Inc.0.08%$164.97K
Monolithic Power Systems, Inc.0.08%$164.67K
Northrop Grumman Corp.0.08%$162.25K
3m Company0.08%$161.61K
Valero Energy Corp.0.08%$161.40K
Cigna Group (the)0.08%$160.40K
Eog Resources, Inc.0.08%$159.97K
Hilton Worldwide Holdings, Inc.0.08%$155.88K
Ciena Corp.0.08%$155.64K
Sherwin-Williams Company (the)0.08%$155.66K
American Electric Power Company, Inc.0.08%$155.35K
Nxp Semiconductors NV0.08%$154.72K
Ross Stores, Inc.0.08%$154.44K
Marathon Petroleum Corp.0.08%$153.19K
Motorola Solutions, Inc.0.08%$152.34K
Phillips 660.08%$151.38K
Kkr & Co., Inc.0.07%$150.04K
Regeneron Pharmaceuticals, Inc.0.07%$149.90K
Norfolk Southern Corp.0.07%$148.76K
Moody's Corp.0.07%$148.25K
General Motors Company0.07%$145.71K
Baker Hughes Company0.07%$144.29K
Colgate-Palmolive Company0.07%$144.17K
Hca Healthcare, Inc.0.07%$142.50K
Illinois Tool Works, Inc.0.07%$141.91K
Warner Bros. Discovery, Inc.0.07%$140.47K
Aon PLC0.07%$139.93K
Air Products And Chemicals, Inc.0.07%$139.82K
Ecolab, Inc.0.07%$139.16K
Royal Caribbean Cruises Ltd.0.07%$139.00K
Simon Property Group, Inc.0.07%$138.73K
Travelers Companies, Inc. (the)0.07%$137.92K
Transdigm Group, Inc.0.07%$136.88K
Truist Financial Corp.0.07%$136.27K
Comfort Systems USA, Inc.0.07%$136.18K
Digital Realty Trust, Inc.0.07%$136.04K
Kinder Morgan, Inc.0.07%$134.83K
Lumentum Holdings, Inc.0.07%$134.45K
Doordash, Inc.0.07%$132.22K
Paccar, Inc.0.07%$130.80K
Sempra0.06%$130.12K
Dell Technologies, Inc.0.06%$129.97K
Te Connectivity PLC0.06%$129.96K
Autozone, Inc.0.06%$129.64K
United Rentals, Inc.0.06%$126.70K
L3harris Technologies, Inc.0.06%$125.66K
Coherent Corp.0.06%$125.65K
Cencora, Inc.0.06%$125.67K
Keysight Technologies, Inc.0.06%$125.62K
Apollo Global Management, Inc.0.06%$125.24K
Airbnb, Inc.0.06%$124.50K
Cintas Corp.0.06%$124.39K
Realty Income Corp.0.06%$123.79K
Target Corp.0.06%$123.13K
Oneok, Inc.0.06%$121.86K
Robinhood Markets, Inc.0.06%$120.71K
Allstate Corp. (the)0.06%$118.19K
Carvana Company0.06%$117.16K
Targa Resources Corp.0.06%$116.78K
Dominion Energy, Inc.0.06%$115.45K
Monster Beverage Corp.0.06%$115.14K
Corteva, Inc.0.06%$114.14K
Ametek, Inc.0.06%$113.75K
Teradyne, Inc.0.06%$112.66K
Entergy Corp.0.06%$111.78K
Fortinet, Inc.0.06%$111.63K
Arthur J. Gallagher & Company0.06%$111.04K
Aflac, Inc.0.06%$111.06K
Nike, Inc.0.06%$110.72K
Carrier Global Corp.0.06%$110.56K
Fastenal Company0.05%$108.06K
Nucor Corp.0.05%$107.91K
W.w. Grainger, Inc.0.05%$105.68K
Vistra Corp.0.05%$105.44K
Microchip Technology, Inc.0.05%$105.36K
Autodesk, Inc.0.05%$105.23K
Xcel Energy, Inc.0.05%$102.86K
Zoetis, Inc.0.05%$101.63K
Edwards Lifesciences Corp.0.05%$101.54K
Public Storage0.05%$99.81K
Ford Motor Co.0.05%$99.19K
Exelon Corp.0.05%$98.60K
Ebay, Inc.0.05%$98.10K
Paypal Holdings, Inc.0.05%$96.72K
Westinghouse Air Brake Technologies Corp.0.05%$96.35K
Rockwell Automation, Inc.0.05%$96.09K
Fifth Third Bancorp0.05%$95.73K
Electronic Arts, Inc.0.05%$95.52K
Cardinal Health, Inc.0.05%$95.28K
Idexx Laboratories, Inc.0.05%$93.65K
Yum! Brands, Inc.0.05%$92.92K
Chipotle Mexican Grill, Inc.0.05%$92.76K
Delta Air Lines, Inc.0.05%$92.53K
Metlife, Inc.0.05%$92.44K
Occidental Petroleum Corp.0.05%$91.23K
Ameriprise Financial, Inc.0.05%$91.16K
Datadog, Inc.0.05%$90.95K
MSCI, Inc.0.05%$90.49K
State Street Corp.0.04%$89.41K
Becton Dickinson & Company0.04%$89.13K
Republic Services, Inc.0.04%$88.08K
Coinbase Global, Inc.0.04%$87.69K
Ventas, Inc.0.04%$87.42K
Cbre Group, Inc.0.04%$86.78K
D.r. Horton, Inc.0.04%$86.78K
NASDAQ, Inc.0.04%$86.49K
Garmin Ltd.0.04%$85.89K
Public Service Enterprise Group, Inc.0.04%$85.33K
Consolidated Edison, Inc.0.04%$84.29K
American International Group, Inc.0.04%$84.15K
Keurig Dr Pepper, Inc.0.04%$83.67K
Vulcan Materials Company0.04%$83.58K
On Semiconductor Corp.0.04%$83.17K
Kroger Company (the)0.04%$83.05K
Emcor Group, Inc.0.04%$82.93K
Old Dominion Freight Line, Inc.0.04%$81.79K
Crown Castle, Inc.0.04%$80.97K
Block, Inc.0.04%$80.95K
Wec Energy Group, Inc.0.04%$80.44K
Diamondback Energy, Inc.0.04%$80.20K
Hewlett Packard Enterprise Company0.04%$80.10K
Hartford Insurance Group, Inc. (the)0.04%$80.03K
Roper Technologies, Inc.0.04%$79.12K
Eqt Corp.0.04%$78.58K
Martin Marietta Materials, Inc.0.04%$78.62K
Iron Mountain, Inc. (reit)0.04%$77.99K
Take-Two Interactive Software, Inc.0.04%$77.81K
Pg&e Corp.0.04%$76.55K
Sysco Corp.0.04%$74.93K
Archer Daniels Midland Company0.04%$74.99K
Jabil, Inc.0.04%$74.59K
Interactive Brokers Group, Inc.0.04%$74.17K
Halliburton Company0.04%$74.24K
Prudential Financial, Inc.0.04%$71.62K
Huntington Bancshares, Inc.0.04%$71.28K
Fiserv, Inc.0.04%$70.61K
Arch Capital Group Ltd.0.04%$70.66K
Kenvue, Inc.0.04%$70.35K
M&t Bank Corp.0.03%$69.74K
Nrg Energy, Inc.0.03%$69.23K
Agilent Technologies, Inc.0.03%$68.52K
Kimberly Clark Corp.0.03%$68.51K
Devon Energy Corp.0.03%$66.73K
Axon Enterprise, Inc.0.03%$66.29K
Dte Energy Company0.03%$65.99K
Cboe Global Markets, Inc.0.03%$65.72K
Atmos Energy Corp.0.03%$65.73K
Ameren Corp.0.03%$65.80K
Steel Dynamics, Inc.0.03%$65.63K
Vici Properties, Inc.0.03%$65.41K
Resmed, Inc.0.03%$65.43K
Northern Trust Corp.0.03%$64.87K
Carnival Corp.0.03%$63.89K
Agpxx0.03%$63.91K
Dover Corp.0.03%$63.85K
Extra Space Storage, Inc.0.03%$63.64K
Otis Worldwide Corp.0.03%$63.39K
Teledyne Technologies, Inc.0.03%$63.29K
Casey's General Stores, Inc.0.03%$63.31K
Waters Corp.0.03%$63.39K
Paychex, Inc.0.03%$62.71K
Copart, Inc.0.03%$61.78K
Qnity Electronics, Inc.0.03%$61.61K
Tapestry, Inc.0.03%$61.50K
Expedia Group, Inc.0.03%$60.85K
Dow, Inc.0.03%$60.90K
United Airlines Holdings, Inc.0.03%$61.02K
Xylem, Inc.0.03%$60.38K
Humana, Inc.0.03%$59.82K
Centerpoint Energy, Inc.0.03%$59.67K
Ingersoll Rand, Inc.0.03%$59.50K
Raymond James Financial, Inc.0.03%$58.26K
Biogen, Inc.0.03%$58.30K
Ge Healthcare Technologies, Inc.0.03%$58.10K
Citizens Financial Group, Inc.0.03%$57.89K
Ppl Corp.0.03%$57.99K
Hershey Company (the)0.03%$57.77K
Coterra Energy, Inc.0.03%$57.10K
Hubbell, Inc.0.03%$56.92K
Iqvia Holdings, Inc.0.03%$56.38K
Edison International0.03%$56.01K
Eversource Energy0.03%$55.64K
Synchrony Financial0.03%$55.55K
Workday, Inc.0.03%$54.59K
Avalonbay Communities, Inc.0.03%$54.35K
Verisk Analytics, Inc.0.03%$53.87K
Texas Pacific Land Corp.0.03%$53.68K
Mettler-Toledo International, Inc.0.03%$53.62K
Dollar General Corp.0.03%$53.42K
Cincinnati Financial Corp.0.03%$53.33K
Cognizant Technology Solutions Corp.0.03%$53.01K
Centene Corp.0.03%$52.56K
American Water Works Company, Inc.0.03%$52.52K
Live Nation Entertainment, Inc.0.03%$52.12K
Regions Financial Corp.0.03%$51.93K
Firstenergy Corp.0.03%$51.80K
Willis Towers Watson PLC0.03%$51.24K
Ppg Industries, Inc.0.03%$51.10K
Expand Energy Corp.0.03%$50.97K
Ares Management Corp.0.03%$50.72K
Omnicom Group, Inc.0.03%$50.56K
Fidelity National Information Services, Inc.0.03%$50.49K
Fair Isaac Corp.0.03%$50.23K
Ulta Beauty, Inc.0.02%$49.45K
Sba Communications Corp.0.02%$49.33K
Cms Energy Corp.0.02%$49.27K
Pultegroup, Inc.0.02%$49.19K
Albemarle Corp.0.02%$48.58K
Darden Restaurants, Inc.0.02%$48.33K
Church & Dwight Co., Inc.0.02%$48.24K
Nisource, Inc.0.02%$48.38K
Dexcom, Inc.0.02%$48.00K
Equity Residential0.02%$47.07K
T. Rowe Price Group, Inc.0.02%$47.12K
Verisign, Inc.0.02%$46.21K
Constellation Brands, Inc.0.02%$46.19K
Netapp, Inc.0.02%$45.97K
First Solar, Inc.0.02%$45.63K
Veralto Corp.0.02%$45.78K
Williams Sonoma, Inc.0.02%$45.48K
Ch Robinson Worldwide, Inc.0.02%$45.09K
Quest Diagnostics, Inc.0.02%$44.86K
Labcorp Holdings, Inc.0.02%$44.68K
West Pharmaceutical Services, Inc.0.02%$44.64K
Corpay, Inc.0.02%$44.74K
Steris PLC0.02%$44.46K
Nvr, Inc.0.02%$44.21K
Equifax, Inc.0.02%$44.01K
Keycorp0.02%$43.40K
Smurfit Westrock PLC0.02%$42.04K
Principal Financial Group, Inc.0.02%$41.88K
W. R. Berkley Corp.0.02%$41.70K
Expeditors International Of Washington, Inc.0.02%$41.56K
Snap-On, Inc.0.02%$41.41K
Lennar Corp.0.02%$40.73K
Kraft Heinz Company (the)0.02%$40.45K
Cf Industries Holdings, Inc.0.02%$40.37K
Lyondellbasell Industries NV0.02%$40.21K
Hp, Inc.0.02%$40.11K
Evergy, Inc.0.02%$40.01K
Packaging Corp. Of America0.02%$40.13K
Leidos Holdings, Inc.0.02%$39.84K
Loews Corp.0.02%$39.86K
Estee Lauder Companies, Inc. (the)0.02%$39.66K
Alliant Energy Corp.0.02%$39.58K
General Mills, Inc.0.02%$39.48K
J.b. Hunt Transport Services, Inc.0.02%$39.24K
Fortive Corp.0.02%$39.28K
Southwest Airlines Company0.02%$39.06K
Dupont De Nemours, Inc.0.02%$39.13K
Tractor Supply Company0.02%$38.89K
F5, Inc.0.02%$38.22K
Tyson Foods, Inc.0.02%$37.87K
International Flavors & Fragrances, Inc.0.02%$37.70K
Broadridge Financial Solutions, Inc.0.02%$37.57K
Dollar Tree, Inc.0.02%$37.58K
Cdw Corp.0.02%$37.24K
Weyerhaeuser Company0.02%$37.03K
Amcor PLC0.02%$36.86K
Brown & Brown, Inc.0.02%$36.93K
Viatris, Inc.0.02%$36.04K
Bunge Global SA0.02%$35.96K
Global Payments, Inc.0.02%$35.98K
Essex Property Trust, Inc.0.02%$35.80K
Lennox International, Inc.0.02%$35.84K
Textron, Inc.0.02%$35.03K
Las Vegas Sands Corp.0.02%$34.62K
Echostar Corp.0.02%$34.73K
Ball Corp.0.02%$34.27K
Rollins, Inc.0.02%$34.27K
Zimmer Biomet Holdings, Inc.0.02%$34.21K
Idex Corp.0.02%$33.98K
Ptc, Inc.0.02%$33.94K
Invitation Homes, Inc.0.02%$33.98K
International Paper Company0.02%$33.64K
Trimble, Inc.0.02%$33.66K
Moderna, Inc.0.02%$33.44K
Kimco Realty Corp.0.02%$33.40K
Incyte Corp.0.02%$33.34K
Nordson Corp.0.02%$32.02K
Generac Holdings, Inc.0.02%$32.14K
Jacobs Solutions, Inc.0.02%$31.83K
Mid-America Apartment Communities, Inc.0.02%$31.65K
Genuine Parts Company0.02%$31.31K
Akamai Technologies, Inc.0.02%$31.00K
Everest Group Ltd.0.02%$30.68K
Tyler Technologies, Inc.0.02%$30.70K
Masco Corp.0.02%$30.60K
Costar Group, Inc.0.02%$30.73K
Lululemon Athletica, Inc.0.02%$30.71K
Deckers Outdoor Corp.0.02%$30.46K
Apa Corp.0.02%$30.26K
Huntington Ingalls Industries, Inc.0.01%$29.87K
Charter Communications, Inc.0.01%$29.73K
Ralph Lauren Corp.0.01%$29.05K
Super Micro Computer, Inc.0.01%$28.88K
Host Hotels & Resorts, Inc.0.01%$28.31K
Pentair PLC0.01%$27.68K
Mccormick & Co., Inc.0.01%$27.00K
Regency Centers Corp.0.01%$26.86K
Aptiv PLC0.01%$26.82K
Fox Corp.0.01%$26.60K
Hasbro, Inc.0.01%$26.74K
Avery Dennison Corp.0.01%$26.56K
Tko Group Holdings, Inc.0.01%$26.05K
Pinnacle West Capital Corp.0.01%$26.03K
Cooper Companies, Inc. (the)0.01%$25.85K
Globe Life, Inc.0.01%$25.61K
Stanley Black & Decker, Inc.0.01%$25.40K
Insulet Corp.0.01%$25.13K
Assurant, Inc.0.01%$24.81K
Godaddy, Inc.0.01%$24.56K
Align Technology, Inc.0.01%$24.64K
Best Buy Co., Inc.0.01%$24.74K
Allegion PLC0.01%$24.75K
Clorox Company0.01%$24.50K
Invesco Ltd.0.01%$24.40K
Healthpeak Properties, Inc.0.01%$23.54K
Zebra Technologies Corp.0.01%$23.30K
Jack Henry & Associates, Inc.0.01%$23.22K
Udr, Inc.0.01%$22.89K
Camden Property Trust0.01%$22.79K
Gen Digital, Inc.0.01%$22.26K
Skyworks Solutions, Inc.0.01%$22.10K
Domino's Pizza, Inc.0.01%$22.06K
J.m. Smucker Company (the)0.01%$21.86K
Gartner, Inc.0.01%$21.68K
Trade Desk, Inc. (the)0.01%$21.75K
Aes Corp. (the)0.01%$21.53K
Solventum Corp.0.01%$20.81K
Revvity, Inc.0.01%$20.53K
News Corp.0.01%$20.45K
Universal Health Services, Inc.0.01%$19.52K
Franklin Resources, Inc.0.01%$19.30K
Baxter International, Inc.0.01%$18.95K
Wynn Resorts Ltd.0.01%$18.96K
Builders Firstsource, Inc.0.01%$18.35K
Federal Realty Investment Trust0.01%$18.19K
Bio-Techne Corp.0.01%$18.09K
Bxp, Inc.0.01%$18.06K
Factset Research Systems, Inc.0.01%$17.75K
Norwegian Cruise Line Holdings Ltd.0.01%$17.33K
Charles River Laboratories International, Inc.0.01%$17.20K
Fox Corp.0.01%$16.93K
Mgm Resorts International0.01%$15.69K
Henry Schein, Inc.0.01%$15.66K
Mosaic Company (the)0.01%$15.50K
Molson Coors Beverage Company0.01%$15.17K
A.o. Smith Corp.0.01%$14.53K
Conagra Brands, Inc.0.01%$14.38K
Pool Corp.0.01%$14.51K
Alexandria Real Estate Equities, Inc.0.01%$13.21K
Epam Systems, Inc.0.01%$13.20K
Hormel Foods Corp.0.01%$13.12K
Erie Indemnity Company0.01%$11.60K

ULPSX overview: performance, fees, allocation and SEC filings