Diversified Income Fund
Registrant
ULTRA SERIES FUND
Net Assets
$132,110,876
Holdings
1
Latest Report
Jun 30, 2026
Holdings · 1
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Portfolio coverage: 1 of
15 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Madison Covered Call ETF | CVRD | 1,000,000 | $17,562,900 | 13.29% | Long | EC |