| UltraEmerging Markets |
0.0
|
0.0
| |
| UltraDow 30 |
0.0
|
0.0
| |
| UltraChina |
0.0
|
0.0
| |
| UltraBull |
0.0
|
0.0
| |
| Ultra-Small Company Market Fund |
0.0
|
0.0
| |
| Ultra-Small Company Fund |
0.0
|
0.0
| |
| Ultra-Short Term Fixed Income Fund |
0.0
|
0.0
| |
| Ultra-Short Income Portfolio |
0.0
|
0.0
| |
| Ultra-Short Fixed Income Fund |
159.3
|
7.8
|
AA
|
| ULTRA VALOREM |
0.0
|
4.0
|
BB
|
| Ultra Utilities |
0.0
|
0.0
| |
| Ultra Technology |
0.0
|
0.0
| |
| Ultra SmallCap600 |
0.0
|
0.0
| |
| Ultra Short-Term Municipal Income Fund |
0.0
|
0.0
| |
| Ultra Short-Term Income Fund |
0.0
|
0.0
| |
| Ultra Short-Term Bond Fund |
0.0
|
0.0
| |
| Ultra Short Term Bond Trust |
0.0
|
0.0
| |
| Ultra Short Tax-Free Income Fund |
0.0
|
0.0
| |
| Ultra Short Municipal Bond ETF |
0.0
|
0.0
| |
| Ultra Short Income Fund |
0.0
|
0.0
| |
| Ultra Short Income |
0.0
|
0.0
| |
| Ultra Short Government Fund |
0.0
|
0.0
| |
| Ultra Short Government Active Exchange-Traded Fund |
0.0
|
0.0
| |
| Ultra Short Duration Income Fund |
0.0
|
0.0
| |
| Ultra Short Duration Fund |
0.0
|
0.0
| |
| Ultra Short Duration |
0.0
|
0.0
| |
| Ultra Short Bond Fund |
0.0
|
0.0
| |
| Ultra Semiconductors |
0.0
|
0.0
| |
| Ultra S&P500 |
0.0
|
0.0
| |
| Ultra Russell2000 |
0.0
|
0.0
| |
| Ultra Real Estate |
0.0
|
0.0
| |
| Ultra QQQ |
40.8
|
6.7
|
A
|
| Ultra Nasdaq Cybersecurity |
0.0
|
0.0
| |
| Ultra Nasdaq Cloud Computing |
0.0
|
0.0
| |
| Ultra Nasdaq Biotechnology |
0.0
|
0.0
| |
| Ultra MSCI Japan |
0.0
|
0.0
| |
| Ultra MSCI Emerging Markets |
0.0
|
0.0
| |
| Ultra MSCI Brazil Capped |
0.0
|
0.0
| |
| Ultra MidCap400 |
151.3
|
7.4
|
AA
|
| Ultra MicroCap Fund |
0.0
|
0.0
| |
| Ultra Materials |
0.0
|
0.0
| |
| Ultra Industrials |
0.0
|
0.0
| |
| Ultra High Yield |
0.0
|
0.0
| |
| Ultra Health Care |
0.0
|
0.0
| |
| Ultra Fund |
0.0
|
7.0
|
A
|
| Ultra FTSE Europe |
0.0
|
0.0
| |
| Ultra FTSE China 50 |
0.0
|
0.0
| |
| Ultra Financials |
0.0
|
0.0
| |
| Ultra Energy |
0.0
|
0.0
| |
| Ultra Dow30 |
0.0
|
0.0
| |
| Ultra Consumer Staples |
0.0
|
0.0
| |
| Ultra Consumer Discretionary |
0.0
|
8.3
|
AA
|
| Ultra Communication Services |
0.0
|
0.0
| |
| Ultra 20+ Year Treasury |
0.0
|
0.0
| |
| Ultra 7-10 Year Treasury |
0.0
|
0.0
| |
| UK Smaller Companies Pn |
30.6
|
8.3
|
AA
|
| UK Smaller Companies (ARC) Pn |
30.6
|
8.3
|
AA
|
| UK Long Corporate Bond Pn |
0.0
|
7.7
|
AA
|
| UK Index Tracker Pn |
131.6
|
8.6
|
AA
|
| UK Index Tracker (ARC) Pn |
128.3
|
8.6
|
AA
|
| UK Index Tracker |
128.3
|
8.6
|
AA
|
| UK Government Bond Pn |
0.0
|
0.0
| |
| UK Government Bond (ARC) Pn |
0.0
|
0.0
| |
| UK Government Bond |
0.0
|
0.0
| |
| UK Gilts All-Stocks Tracker Pn |
0.0
|
6.1
|
A
|
| UK GBP BFLR |
86.5
|
8.5
|
AA
|
| UK Fixed Interest Pn |
31.5
|
6.8
|
A
|
| UK Fixed Interest and Global Equity Tracker Pn |
89.1
|
7.3
|
AA
|
| UK Fixed Interest and Global Equity Tracker Lifestyle Pn |
89.1
|
7.3
|
AA
|
| UK Fixed Interest (ARC) Pn |
31.5
|
6.8
|
A
|
| UK Fixed Interest |
34.2
|
6.9
|
A
|
| UK Extra Income |
0.0
|
8.1
|
AA
|
| UK Equity Tracker 2 Life |
0.0
|
0.0
| |
| UK Equity Tactical Pn |
94.3
|
9.0
|
AAA
|
| UK Equity Tactical (ARC) Pn |
94.3
|
9.0
|
AAA
|
| UK Equity Select Portfolio Pn |
88.9
|
9.0
|
AAA
|
| UK Equity Select Portfolio (ARC) Pn |
88.9
|
9.0
|
AAA
|
| UK Equity Pn |
134.4
|
8.7
|
AAA
|
| UK Equity 1zz Pn |
0.0
|
8.8
|
AAA
|
| UK Equity (ARC) Pn |
134.4
|
8.7
|
AAA
|
| UK Equity |
94.3
|
9.0
|
AAA
|
| UK Equities |
88.7
|
8.4
|
AA
|
| UK Corporate Bond Select Portfolio Pn |
0.0
|
8.0
|
AA
|
| UK Corporate Bond Select Portfolio (ARC) Pn |
0.0
|
8.0
|
AA
|
| UK Corporate Bond Pn |
77.1
|
7.9
|
AA
|
| UK Corporate Bond 1zz Pn |
0.0
|
9.1
|
AAA
|
| UK Corporate Bond (ARC) Pn |
77.1
|
7.9
|
AA
|
| UK Cash C |
0.0
|
0.0
| |
| UK Cash B |
0.0
|
0.0
| |
| UK Bus Property Pn |
0.0
|
0.0
| |
| UK Bus Over 15 Year Gilts Pn |
0.0
|
0.0
| |
| UK Bus Index Linked Gilts Pn |
0.0
|
0.0
| |
| UK Bus Global Equity Pn |
0.0
|
0.0
| |
| UK Bus ESG Equity Pn |
0.0
|
0.0
| |
| UK Bus EM Equity Pn |
0.0
|
0.0
| |
| UK Bus Diversified Growth Pn |
0.0
|
0.0
| |
| UK Bus Cash Pn |
0.0
|
0.0
| |
| UI I - Montrusco Bolton US Equity Fund |
116.8
|
7.2
|
AA
|
| UI I - Montrusco Bolton Global Equity Fund |
0.0
|
7.6
|
AA
|
| UI I - Global Quant Equity Fund |
112.0
|
8.5
|
AA
|
