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Communication Services UltraSectorProInv WCPIX

  • NAV / 1-Day Return 144.32  /  +1.52 %
  • Total Assets 7.8 Mil
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Trading—Leveraged Equity
  • Investment Style Large Blend
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield
  • Turnover 107%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:35 PM GMT+0

Morningstar’s Analysis WCPIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings WCPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 58.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

17.89 1.0 Mil
Communication Services

Soc 5.19% 11/1/2023

11.38 650,000
Cash and Equivalents

Alphabet Inc Class A

8.67 495,451
Communication Services

Alphabet Inc Class C

7.45 425,644
Communication Services

Ntm 5.19% 11/1/2023

7.39 422,000

Cra 5.19% 11/1/2023

4.22 241,000
Cash and Equivalents

Royal Bank of Canada 5.17%

4.22 241,000
Cash and Equivalents

AT&T Inc

3.70 211,411
Communication Services

Verizon Communications Inc

3.63 207,618
Communication Services

T-Mobile US Inc

3.62 206,727
Communication Services