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 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ETEnergy Transfer LP14.70%--••••••••••••••••••••••
2TRGPTARGA RESOURCES CORP14.45%--••••••••••••••••••••••
3OKEONEOK INC13.02%--••••••••••••••••••••••
4WESWestern Midstream Partners LP10.27%--••••••••••••••••••••••
5MPLXMPLX LP10.02%--••••••••••••••••••••••
6WMBWilliams Cos Inc/The8.62%--••••••••••••••••••••••
7EPDEnterprise Products Partners L8.54%--••••••••••••••••••••••
8ENBEnbridge Inc7.23%--••••••••••••••••••••••
9PAAPlains All American Pipeline L6.74%--••••••••••••••••••••••
10KMIKinder Morgan Inc6.65%--••••••••••••••••••••••
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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. The largest sector exposure is Unknown at 143.8%.

CTR sector allocation provides a detailed breakdown. CTR overlap tool 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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