Holdings (Monthly)
Guide ↗
Madison Target Retirement 2030 Fund
· Ultra Series Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Mortgage-Backed Securities ETF | 47103U852 | Mar 2026 | 196,242 | — | $8.8M | -0.4% | 16.01% | EC |
| 2 | Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | Mar 2026 | 271,795 | — | $6.7M | -1.0% | 12.16% | EC |
| 3 | iShares 7-10 Year Treasury Bond ETF | 464287440 | Mar 2026 | 66,736 | -3,232 | $6.3M | -5.5% | 11.45% | EC |
| 4 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 46137V241 | Mar 2026 | 57,373 | -6,843 | $5.2M | +7.1% | 9.38% | EC |
| 5 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | Mar 2026 | 83,520 | — | $4.4M | -0.1% | 8.05% | EC |
| 6 | iShares Aaa - A Rated Corporate Bond ETF | 46429B291 | Mar 2026 | 86,273 | +15,208 | $4.1M | +21.2% | 7.44% | EC |
| 7 | TCW Flexible Income ETF | 29287L700 | Mar 2026 | 72,876 | +24,455 | $2.9M | +50.3% | 5.18% | EC |
| 8 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 26,205 | -6,222 | $2.2M | -12.0% | 3.92% | EC |
| 9 | Vanguard Information Technology ETF | 92204A702 | Mar 2026 | 17,834 | +14,879 | $2.1M | +3.4% | 3.87% | EC |
| 10 | Vanguard FTSE All-World ex-US ETF | 922042775 | Mar 2026 | 23,070 | +4,277 | $1.9M | +36.9% | 3.50% | EC |
| 11 | VictoryShares Free Cash Flow ETF | 92647X830 | Mar 2026 | 39,189 | +10,343 | $1.8M | +57.4% | 3.25% | EC |
| 12 | State Street Global Advisors | 857492706 | Mar 2026 | 1,622,717 | +546,114 | $1.6M | +50.7% | 2.94% | STIV |
| 13 | iShares Core S&P U.S. Growth ETF | 464287671 | Mar 2026 | 6,016 | +2,762 | $1.1M | +124.2% | 2.05% | EC |
| 14 | State Street SPDR Portfolio Short Term Treasury ETF | 78468R101 | Mar 2026 | 36,736 | -23,098 | $1.1M | -39.0% | 1.93% | EC |
| 15 | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | Mar 2026 | 14,780 | +1,121 | $999K | +23.4% | 1.81% | EC |
| 16 | Avantis Emerging Markets Equity ETF | 025072604 | Mar 2026 | 10,048 | +410 | $970K | +24.8% | 1.76% | EC |
| 17 | Distillate US Fundamental Stability & Value ETF | 26922A321 | Mar 2026 | 15,624 | -14,402 | $936K | -46.1% | 1.70% | EC |
| 18 | State Street SPDR S&P Bank ETF | 78464A797 | Mar 2026 | 11,309 | — | $771K | +14.6% | 1.40% | EC |
| 19 | Global X US Infrastructure Development ETF | 37954Y673 | Mar 2026 | 7,777 | — | $458K | +16.0% | 0.83% | EC |
| 20 | iShares MSCI Emerging Markets Asia ETF | 464286426 | Mar 2026 | 3,553 | -2,451 | $416K | -27.7% | 0.75% | EC |
| 21 | Distillate Small/Mid Cash Flow ETF | 26922B667 | Mar 2026 | 7,636 | — | $308K | +7.8% | 0.56% | EC |