CTR ETF

CTR ETF
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
139.9%
Gross exposure
139.9%
Long
139.9%
Cash & collateral
3.9%
Showing the top 10 of 22 holdings
CTR top 10 holdings, by weight
#TickerNameWeightCumulative
1
ET
Energy Transfer LP
14.70%
14.7%
2
TRGP
Targa Resources Corp
14.45%
29.1%
3
OKE
Oneok Inc
13.02%
42.2%
4
WES
Western Midstream Partners LP
10.27%
52.4%
5Mplx LP
10.02%
62.5%
6
WMB
The Williams Cos Inc
8.62%
71.1%
7
EPD
Enterprise Products Partners L
8.54%
79.6%
8
ENB
Enbridge Inc
7.23%
86.9%
9
PAA
Plains All American Pipeline L
6.74%
93.6%
10
KMI
Kinder Morgan Inc
6.65%
100.2%
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CTR ETF Top Holdings

CTR holdings top 10 positions. The top 10 holdings account for 100.2% of the fund, led by Energy Transfer LP at 14.7%, TARGA RESOURCES CORP at 14.4%, ONEOK INC at 13.0%.

CTR portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets.

CTR sectors provide a detailed breakdown. CTR overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 22 holdingsNet exposure: 139.9%
#TickerNameIndustryWeightAllocation
1ETEnergy Transfer LPUnknown14.70%
2TRGPTARGA RESOURCES CORPUnknown14.45%
3OKEONEOK INCUnknown13.02%
4WESWestern Midstream Partners LPUnknown10.27%
5MPLXMPLX LPUnknown10.02%
6WMBWilliams Cos Inc/TheUnknown8.62%
7EPDEnterprise Products Partners LUnknown8.54%
8ENBEnbridge IncUnknown7.23%
9PAAPlains All American Pipeline LUnknown6.74%
10KMIKinder Morgan IncUnknown6.65%
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Holdings Distribution

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