Each N-PORT filing of ULTY compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/ulty/https://themulden.com/funds/ulty/28 positions became 25: 6 added (14.3% of the fund), 9 dropped (19.37%). Turnover proxy 28.6%. Largest increases: Amazon.com Inc 2.97% to 5.09%; Ciena Corp 3.04% to 4.88%; Analog Devices Inc 3.58% to 5.4%; Lumentum Holdings Inc 3.11% to 4.8%; Astera Labs Inc 2.9% to 4.5%; Coherent Corp 3.12% to 4.44%. Largest decreases: Reddit Inc 5.45% to 3.15%; Palantir Technologies Inc 6.42% to 4.34%; Southern Copper Corp 4.72% to 3.16%; Amplify Junior Silver Miners E 5.15% to 4.15%; VanEck Gold Miners ETF/USA 5.22% to 4.28%; Quanta Services Inc 5.68% to 4.88%. New: Advanced Micro Devices Inc (4.1%), Shopify Inc (3.64%), Fortinet Inc (3.51%), TransMedics Group Inc (1.75%), N/A (0.74%), First American Government Obli (0.56%). Gone: Jabil Inc (3.6%), N/A (3.17%), ROBLOX Corp (2.65%), Direxion Daily 20 Year Plus Tr (2.63%), Applied Materials Inc (2.42%), Eli Lilly & Co (1.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/ulty/https://themulden.com/funds/ulty/24 positions became 28: 23 added (79.13% of the fund), 19 dropped (75.3%). Turnover proxy 82.4%. Largest increases: N/A 4.26% to 6.42%; IREN Ltd 3.54% to 4.15%; Strategy Inc 3.04% to 3.53%. Largest decreases: N/A 7.15% to 3.17%; Robinhood Markets Inc 6.72% to 3.6%. New: N/A (5.68%), Reddit Inc (5.45%), Lam Research Corp (5.22%), VanEck Gold Miners ETF/USA (5.22%), Amplify Junior Silver Miners E (5.15%), NVIDIA Corp (4.98%). Gone: First American Government Obli (11.36%), Rocket Lab Corp (7.24%), Coinbase Global Inc (5.93%), CoreWeave Inc (5.66%), Rocket Cos Inc (5.08%), Rigetti Computing Inc (5.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/ulty/https://themulden.com/funds/ulty/29 positions became 24: 14 added (49.52% of the fund), 19 dropped (64.52%). Turnover proxy 70.5%. Largest increases: First American Government Obli 0.72% to 11.36%; Robinhood Markets Inc 3.45% to 6.72%; NuScale Power Corp 4.64% to 7.15%; Palantir Technologies Inc 2.89% to 4.26%; Coinbase Global Inc 4.56% to 5.93%; Rigetti Computing Inc 3.98% to 5.06%. Largest decreases: N/A 2.73% to 0.13%; Strategy Inc 4.76% to 3.04%; Upstart Holdings Inc 4.98% to 3.32%. New: Rocket Lab Corp (7.24%), CoreWeave Inc (5.66%), Rocket Cos Inc (5.08%), SoundHound AI Inc (4.53%), Symbotic Inc (4.22%), Quantum Computing Inc (3.7%). Gone: N/A (5.3%), Nebius Group NV (4.71%), N/A (4.59%), N/A (4.5%), N/A (4.35%), N/A (4.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/ulty/https://themulden.com/funds/ulty/26 positions became 29: 14 added (41.85% of the fund), 11 dropped (44.08%). Turnover proxy 53.9%. Largest increases: N/A 2.84% to 5.3%; N/A 2.2% to 4.5%; N/A 1.85% to 3.67%; N/A 2.45% to 4.24%; N/A 2.25% to 3.13%; N/A 4.25% to 4.98%. Largest decreases: First American Government Obli 5.08% to 0.72%; N/A 6.24% to 2.89%; N/A 4.6% to 3.45%; MicroStrategy Inc 5.72% to 4.76%. New: Nebius Group NV (4.71%), N/A (4.64%), N/A (4.59%), N/A (4.23%), N/A (3.98%), N/A (3.14%). Gone: ProShares UltraPro QQQ (5.78%), N/A (5.58%), Carvana Co (5.31%), NVIDIA Corp (4.78%), N/A (4%), N/A (3.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/ulty/https://themulden.com/funds/ulty/30 positions became 26: 14 added (44.82% of the fund), 18 dropped (50.84%). Turnover proxy 55.3%. Largest increases: N/A 2.8% to 6.24%; N/A 3.13% to 5.72%; N/A 3.74% to 5.58%; Upstart Holdings Inc 3.35% to 4.25%; N/A 2.72% to 3.6%; N/A 3.42% to 4.01%. Largest decreases: N/A 6.02% to 4%; N/A 4.83% to 3.95%; Vertiv Holdings Co 2.98% to 2.2%; ProShares UltraPro QQQ 6.29% to 5.78%; First American Government Obli 5.34% to 5.08%. New: Carvana Co (5.31%), N/A (4.6%), Vistra Corp (3.92%), N/A (3.84%), N/A (3.6%), N/A (3.59%). Gone: Advanced Micro Devices Inc (4.3%), Direxion Daily Semiconductors (4.01%), Roku Inc (3.83%), Cava Group Inc (3.5%), N/A (3.38%), Talen Energy Corp (3.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/ulty/https://themulden.com/funds/ulty/28 positions became 30: 15 added (42.05% of the fund), 13 dropped (48.55%). Turnover proxy 61.1%. Largest increases: Hims & Hers Health Inc 0.41% to 4.83%; Advanced Micro Devices Inc 0.08% to 4.3%; Talen Energy Corp 0.05% to 3.36%; Vertiv Holdings Co 0.06% to 2.98%; Coinbase Global Inc 2.08% to 3.42%; Tesla Inc 2.52% to 3.74%. Largest decreases: First American Government Obli 10.66% to 5.34%; MARA Holdings Inc 4.66% to 2.72%; Palantir Technologies Inc 4.41% to 2.8%; Trump Media & Technology Group 2.53% to 1.12%; MicroStrategy Inc 4.32% to 3.13%; NVIDIA Corp 5.64% to 4.54%. New: Direxion Daily Semiconductors (4.01%), Roku Inc (3.83%), Cava Group Inc (3.5%), N/A (3.38%), Crowdstrike Holdings Inc (3.25%), Meta Platforms Inc (3.18%). Gone: NuScale Power Corp (4.89%), Unity Software Inc (4.56%), Sweetgreen Inc (4.56%), Redfin Corp (4.55%), Calumet Inc (4.31%), Direxion Daily S&P Biotech Bul (4.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Mar 2025 12:00:00 GMThttps://themulden.com/funds/ulty/https://themulden.com/funds/ulty/23 positions became 28: 19 added (60.83% of the fund), 14 dropped (60.73%). Turnover proxy 69.5%. Largest increases: First American Government Obli 3.75% to 10.66%; NVIDIA Corp 4.48% to 5.64%; MARA Holdings Inc 4.06% to 4.66%. Largest decreases: N/A 4.33% to 0.41%; Coinbase Global Inc 4.57% to 2.08%; Upstart Holdings Inc 4.72% to 2.95%; MicroStrategy Inc 4.71% to 4.32%; American Superconductor Corp 4.15% to 4.04%; Palantir Technologies Inc 4.49% to 4.41%. New: ProShares UltraPro QQQ (5.61%), Direxion Daily Small Cap Bull (5.48%), NuScale Power Corp (4.89%), Unity Software Inc (4.56%), Sweetgreen Inc (4.56%), Redfin Corp (4.55%). Gone: AST SpaceMobile Inc (6.22%), Sunrun Inc (5.05%), Carvana Co (4.67%), Atlassian Corp (4.56%), Reddit Inc (4.46%), Robinhood Markets Inc (4.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/ulty/https://themulden.com/funds/ulty/23 positions became 23: 15 added (64.32% of the fund), 15 dropped (41.61%). Turnover proxy 91.4%. Largest increases: MicroStrategy Inc 0.17% to 4.71%; Coinbase Global Inc 0.35% to 4.57%; Wayfair Inc 0.5% to 4.41%; Sunrun Inc 1.19% to 5.05%; Carvana Co 1.03% to 4.67%; Super Micro Computer Inc 0.82% to 4.33%. Largest decreases: First American Government Obli 53.56% to 3.75%. New: AST SpaceMobile Inc (6.22%), Upstart Holdings Inc (4.72%), Atlassian Corp (4.56%), Palantir Technologies Inc (4.49%), NVIDIA Corp (4.48%), Reddit Inc (4.46%). Gone: TREASURY BILL (12.44%), US TREASURY N/B (12.42%), N/A (2.79%), N/A (2.39%), N/A (1.62%), N/A (1.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMT