UltraDow 30 Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$37.11 mm

Liabilities

$91.66 k

Net assets

$37.02 mm

Number of holdings

41.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
3M COMPANY
AMAZON.COM, INC.
AMERICAN EXPRESS COMPANY
AMGEN INC.
APPLE INC.
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
CATERPILLAR INC.
CHEVRON CORPORATION
CISCO SYSTEMS, INC.
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
CREDIT AGRICOLE CIB NY CREDIT AGRICOLE CIB NY
DOW INC.
DOW JONES INDUS AVG MINI INDEX FUTURE DEC22
DOW JONES INDUST AV MINI INDEX FUTURE JUN21
DOW JONES INDUST AVG MINI INDEX FUTURE SEP22
DOW JONES INDUSTRIAL AVERAGE FUTURE JUN23
DOW JONES INDUSTRIAL AVERAGE MINI INDEX FUT MAR24
DOW JONES INDUSTRIAL AVERAGE MINI INDEX FUT SEP21
DOW JONES INDUSTRIAL AVERAGE MINI INDEX FUTU DEC24
DOW JONES INDUSTRIAL AVERAGE MINI INDEX FUTURE
DOW JONES INDUSTRIAL AVERAGE MINI INDEX JUN24
DOW JONES INDUSTRIAL AVERAGE SEP23
DOW JONES INDUSTRIAL AVG INDEX FUTURE MAR21
DOW JONES INDUSTRIAL AVG MINI INDEX FUTURE DEC21
DOW JONES INDUSTRIAL AVG MINI INDEX FUTURE JUN22
DOW JONES INDUSTRIAL AVG MINI INDEX FUTURE MAR22
DOW JONES INDUSTRIAL AVG MINI INDX FUT MAR23
DOW JONES INDUSTRIAL AVRG MINI INDEX FUTURE DEC23
EXXON MOBIL CORPORATION
HONEYWELL INTERNATIONAL INCORPORATION
HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC.
HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC.
HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC.
HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC.
HSBC SECURITIES (USA), INC. HSBC SECURITIES (USA), INC.
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
HSBC SECURITIES USA INC HSBC SECURITIES USA INC
INTEL CORPORATION
INTERNATIONAL BUSINESS MACHINES CORPORATION
JOHNSON & JOHNSON
JPMORGAN CHASE & CO.
MCDONALD'S CORPORATION
MERCK & CO., INC.
MICROSOFT CORPORATION
Natwest Markets PLC Natwest Markets PLC
Natwest Markets PLC Natwest Markets PLC
Natwest Markets PLC Natwest Markets PLC
Natwest Markets PLC Natwest Markets PLC
NATWEST MARKETS PLC
NIKE, INC.
PFIZER INC.
RAYTHEON TECHNOLOGIES CORPORATION
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
ROYAL BANK OF CANADA ROYAL BANK OF CANADA
SALESFORCE, INC.
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE GENERALE SOCIETE GENERALE
SOCIETE' GENERALE SOCIETE' GENERALE
SOCIETE' GENERALE SOCIETE' GENERALE
SOCIETE' GENERALE SOCIETE' GENERALE
SOCIETE' GENERALE SOCIETE' GENERALE
SOCIETE' GENERALE SOCIETE' GENERALE
SOCIETE' GENERALE PARIS
THE BOEING COMPANY
THE COCA-COLA COMPANY
THE GOLDMAN SACHS GROUP, INC.
THE HOME DEPOT, INC.
THE PROCTER & GAMBLE COMPANY
The Travelers Companies, Inc.
THE WALT DISNEY COMPANY
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE
TOTAL RETURN SWAP AGREEMENT BASED ON THE TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP UMB FINANCIAL CORP
UMB FINANCIAL CORP. UMB FINANCIAL CORP.
UMB FINANCIAL CORP. UMB FINANCIAL CORP.
UMB FINANCIAL CORP. UMB FINANCIAL CORP.
UMB FINANCIAL CORP. UMB FINANCIAL CORP.
UMB FINANCIAL CORP. UMB FINANCIAL CORP.
UNITEDHEALTH GROUP INCORPORATED
VERIZON COMMUNICATIONS INC.
VISA INC.
WALGREENS BOOTS ALLIANCE, INC.
WALMART INC.