Holdings (Monthly)
Guide ↗
Madison Target Retirement 2030 Fund
· Ultra Series Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares 7-10 Year Treasury Bond ETF | 464287440 | Mar 2026 | 66,736 | -3,232 | $6.3M | -5.5% | 11.45% | EC |
| 2 | 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 |
| 3 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 26,205 | -6,222 | $2.2M | -12.0% | 3.92% | EC |
| 4 | State Street SPDR Portfolio Short Term Treasury ETF | 78468R101 | Mar 2026 | 36,736 | -23,098 | $1.1M | -39.0% | 1.93% | EC |
| 5 | Distillate US Fundamental Stability & Value ETF | 26922A321 | Mar 2026 | 15,624 | -14,402 | $936K | -46.1% | 1.70% | EC |
| 6 | iShares MSCI Emerging Markets Asia ETF | 464286426 | Mar 2026 | 3,553 | -2,451 | $416K | -27.7% | 0.75% | EC |