Bull ProFund

Fund Profile

Fund profile

Tickers

BLPIX, BLPSX

Fund manager

Profunds

Total assets

$57.20 mm

Liabilities

$170.42 k

Net assets

$57.03 mm

Number of holdings

513.00

Top 200 of 513 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	4.00 mm	4.00 mm principal	7.01	Repurchase agreement	Long	USA
SOCIETE GENERALE	3.46 mm	3.46 mm principal	6.07	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	3.08 mm	3.08 mm principal	5.39	Repurchase agreement	Long	USA
AAPL Apple Inc.	2.90 mm	12.85 k shares	5.09	Common equity	Long	USA
NVDA NVIDIA Corporation	2.76 mm	20.79 k shares	4.84	Common equity	Long	USA
MSFT Microsoft Corporation	2.55 mm	6.28 k shares	4.48	Common equity	Long	USA
UMB FINANCIAL CORP	2.35 mm	2.35 mm principal	4.12	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	1.92 mm	1.92 mm principal	3.37	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	1.54 mm	1.54 mm principal	2.69	Repurchase agreement	Long	USA
AMZN Amazon.com, Inc.	1.47 mm	7.90 k shares	2.58	Common equity	Long	USA
META Meta Platforms, Inc.	1.05 mm	1.85 k shares	1.84	Common equity	Long	USA
GOOG Alphabet Inc.	847.34 k	4.95 k shares	1.49	Common equity	Long	USA
GOOG Alphabet Inc.	701.12 k	4.06 k shares	1.23	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	698.02 k	1.55 k shares	1.22	Common equity	Long	USA
Broadcom Pte. Ltd.	668.04 k	3.94 k shares	1.17	Common equity	Long	USA
TSLA Tesla, Inc.	585.90 k	2.35 k shares	1.03	Common equity	Long	USA
LLY Eli Lilly and Company	553.44 k	667.00 shares	0.97	Common equity	Long	USA
JPM JPMorgan Chase & Co.	533.72 k	2.40 k shares	0.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	440.87 k	781.00 shares	0.77	Common equity	Long	USA
XOM Exxon Mobil Corporation	438.51 k	3.76 k shares	0.77	Common equity	Long	USA
V Visa Inc.	409.27 k	1.41 k shares	0.72	Common equity	Long	USA
MA Mastercard Incorporated	348.21 k	697.00 shares	0.61	Common equity	Long	USA
HD The Home Depot, Inc.	329.96 k	838.00 shares	0.58	Common equity	Long	USA
PG The Procter & Gamble Company	328.71 k	1.99 k shares	0.58	Common equity	Long	USA
COST Costco Wholesale Corporation	327.82 k	375.00 shares	0.57	Common equity	Long	USA
JNJ Johnson & Johnson	325.32 k	2.04 k shares	0.57	Common equity	Long	USA
ABBV AbbVie Inc.	304.38 k	1.49 k shares	0.53	Common equity	Long	USA
WMT Walmart Inc.	300.84 k	3.67 k shares	0.53	Common equity	Long	USA
NFLX Netflix, Inc.	274.44 k	363.00 shares	0.48	Common equity	Long	USA
CRM Salesforce, Inc.	238.63 k	819.00 shares	0.42	Common equity	Long	USA
BAC Bank of America Corporation	238.62 k	5.71 k shares	0.42	Common equity	Long	USA
ORCL Oracle Corporation	226.75 k	1.35 k shares	0.40	Common equity	Long	USA
MRK Merck & Co., Inc.	219.27 k	2.14 k shares	0.38	Common equity	Long	USA
KO The Coca-Cola Company	214.15 k	3.28 k shares	0.38	Common equity	Long	USA
CVX Chevron Corporation	214.00 k	1.44 k shares	0.38	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	197.09 k	1.37 k shares	0.35	Common equity	Long	USA
PEP PepsiCo, Inc.	192.82 k	1.16 k shares	0.34	Common equity	Long	USA
WFC Wells Fargo & Company	186.77 k	2.88 k shares	0.33	Common equity	Long	USA
CSCO Cisco Systems, Inc.	186.49 k	3.41 k shares	0.33	Common equity	Long	USA
LIN Linde plc	185.20 k	406.00 shares	0.32	Common equity	Long	Ireland
ACN Accenture plc	182.41 k	529.00 shares	0.32	Common equity	Long	Ireland
ADBE Adobe Inc.	179.28 k	375.00 shares	0.31	Common equity	Long	USA
MCD McDonald's Corporation	177.02 k	606.00 shares	0.31	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	176.46 k	323.00 shares	0.31	Common equity	Long	USA
PM Philip Morris International Inc.	174.37 k	1.31 k shares	0.31	Common equity	Long	USA
ABT Abbott Laboratories	166.77 k	1.47 k shares	0.29	Common equity	Long	USA
NOW ServiceNow, Inc.	162.34 k	174.00 shares	0.28	Common equity	Long	USA
IBM International Business Machines Corporation	161.03 k	779.00 shares	0.28	Common equity	Long	USA
GE General Electric Company	157.52 k	917.00 shares	0.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	156.84 k	772.00 shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	154.24 k	410.00 shares	0.27	Common equity	Long	USA
QCOM QUALCOMM Incorporated	153.33 k	942.00 shares	0.27	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	151.15 k	300.00 shares	0.27	Common equity	Long	USA
VZ Verizon Communications Inc.	149.90 k	3.56 k shares	0.26	Common equity	Long	USA
Walt Disney Co	147.47 k	1.53 k shares	0.26	Common equity	Long	USA
AMGN Amgen Inc.	145.35 k	454.00 shares	0.25	Common equity	Long	USA
INTU Intuit Inc.	144.03 k	236.00 shares	0.25	Common equity	Long	USA
CMCSA Comcast Corporation	142.58 k	3.27 k shares	0.25	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	138.25 k	267.00 shares	0.24	Common equity	Long	USA
NEE NextEra Energy, Inc.	137.66 k	1.74 k shares	0.24	Common equity	Long	USA
T AT&T Inc.	136.61 k	6.06 k shares	0.24	Common equity	Long	USA
RTX RTX Corporation	135.99 k	1.12 k shares	0.24	Common equity	Long	USA
PFE Pfizer Inc.	135.56 k	4.79 k shares	0.24	Common equity	Long	USA
DHR Danaher Corporation	133.39 k	543.00 shares	0.23	Common equity	Long	USA
BKNG Booking Holdings Inc.	130.94 k	28.00 shares	0.23	Common equity	Long	USA
SPGI S&P Global Inc.	130.18 k	271.00 shares	0.23	Common equity	Long	USA
AXP American Express Company	128.29 k	475.00 shares	0.22	Common equity	Long	USA
UBER Uber Technologies, Inc.	127.96 k	1.78 k shares	0.22	Common equity	Long	USA
AMAT Applied Materials, Inc.	127.11 k	700.00 shares	0.22	Common equity	Long	USA
LOW Lowe's Companies, Inc.	126.20 k	482.00 shares	0.22	Common equity	Long	USA
MS Morgan Stanley	122.41 k	1.05 k shares	0.21	Common equity	Long	USA
PGR The Progressive Corporation	120.20 k	495.00 shares	0.21	Common equity	Long	USA
UNP Union Pacific Corporation	119.52 k	515.00 shares	0.21	Common equity	Long	USA
BLACKROCK FUNDING INC DE	115.76 k	118.00 shares	0.20	Common equity	Long	USA
HON Honeywell International Inc.	113.12 k	550.00 shares	0.20	Common equity	Long	USA
Eaton Corp. Plc	111.41 k	336.00 shares	0.20	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	107.94 k	955.00 shares	0.19	Common equity	Long	USA
COP ConocoPhillips	107.57 k	982.00 shares	0.19	Common equity	Long	USA
S P 500 EMINI FUTURE DEC24	105.31 k	18.00 contracts	0.18	Equity derivative	N/A	USA
BSX Boston Scientific Corporation	104.60 k	1.25 k shares	0.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	103.76 k	218.00 shares	0.18	Common equity	Long	USA
C Citigroup Inc.	103.51 k	1.61 k shares	0.18	Common equity	Long	USA
SYK Stryker Corporation	103.32 k	290.00 shares	0.18	Common equity	Long	USA
BX Blackstone Inc.	102.16 k	609.00 shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	99.79 k	345.00 shares	0.17	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	98.73 k	274.00 shares	0.17	Common equity	Long	USA
LMT Lockheed Martin Corporation	97.74 k	179.00 shares	0.17	Common equity	Long	USA
MDT Medtronic plc	96.75 k	1.08 k shares	0.17	Common equity	Long	Ireland
FI Fiserv, Inc.	96.38 k	487.00 shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	95.59 k	1.71 k shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	93.60 k	958.00 shares	0.16	Common equity	Long	USA
ADI Analog Devices, Inc.	93.48 k	419.00 shares	0.16	Common equity	Long	USA
GILD Gilead Sciences, Inc.	93.44 k	1.05 k shares	0.16	Common equity	Long	USA
MU Micron Technology, Inc.	93.37 k	937.00 shares	0.16	Common equity	Long	USA
BA The Boeing Company	92.72 k	621.00 shares	0.16	Common equity	Long	USA
TMUS T-Mobile US, Inc.	92.39 k	414.00 shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	90.79 k	416.00 shares	0.16	Common equity	Long	USA
CB Chubb Limited	89.82 k	318.00 shares	0.16	Common equity	Long	Switzerland
SCHW The Charles Schwab Corporation	89.46 k	1.26 k shares	0.16	Common equity	Long	USA
PLD Prologis, Inc.	88.43 k	783.00 shares	0.16	Common equity	Long	USA
DE Deere & Company	87.82 k	217.00 shares	0.15	Common equity	Long	USA
AMT American Tower Corporation	84.35 k	395.00 shares	0.15	Common equity	Long	USA
ANET Arista Networks, Inc.	84.24 k	218.00 shares	0.15	Common equity	Long	USA
SO The Southern Company	84.11 k	924.00 shares	0.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	82.98 k	619.00 shares	0.15	Common equity	Long	USA
LRCX Lam Research Corporation	81.79 k	1.10 k shares	0.14	Common equity	Long	USA
ELV Elevance Health Inc.	79.53 k	196.00 shares	0.14	Common equity	Long	USA
KKR KKR & Co. Inc.	78.80 k	570.00 shares	0.14	Common equity	Long	USA
MO Altria Group, Inc.	78.53 k	1.44 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	78.36 k	1.02 k shares	0.14	Common equity	Long	USA
INTC Intel Corporation	77.62 k	3.61 k shares	0.14	Common equity	Long	USA
MDLZ Mondelez International, Inc.	77.31 k	1.13 k shares	0.14	Common equity	Long	USA
KLAC KLA Corporation	75.95 k	114.00 shares	0.13	Common equity	Long	USA
Intercontinental Exchange, Inc.	75.60 k	485.00 shares	0.13	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	75.44 k	90.00 shares	0.13	Common equity	Long	USA
DUK Duke Energy Corporation	75.27 k	653.00 shares	0.13	Common equity	Long	USA
Cigna Holding Co	74.30 k	236.00 shares	0.13	Common equity	Long	USA
EQIX Equinix, Inc.	72.65 k	80.00 shares	0.13	Common equity	Long	USA
PLTR Palantir Technologies Inc.	70.74 k	1.70 k shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	70.70 k	191.00 shares	0.12	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	70.32 k	196.00 shares	0.12	Common equity	Long	USA
GEV GE Vernova Inc.	69.99 k	232.00 shares	0.12	Common equity	Long	USA
CEG Constellation Energy Corporation	69.42 k	264.00 shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	69.11 k	109.00 shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	68.52 k	864.00 shares	0.12	Common equity	Long	USA
CME CME Group Inc.	68.51 k	304.00 shares	0.12	Common equity	Long	USA
ZTS Zoetis Inc.	68.47 k	383.00 shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	68.23 k	1.02 k shares	0.12	Common equity	Long	USA
AON Aon plc	67.50 k	184.00 shares	0.12	Common equity	Long	Ireland
SNPS Synopsys, Inc.	66.77 k	130.00 shares	0.12	Common equity	Long	USA
WM Waste Management, Inc.	66.70 k	309.00 shares	0.12	Common equity	Long	USA
WELL Welltower Inc.	65.96 k	489.00 shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	64.75 k	691.00 shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	64.58 k	1.16 k shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	63.78 k	231.00 shares	0.11	Common equity	Long	USA
USB U.S. Bancorp	63.72 k	1.32 k shares	0.11	Common equity	Long	USA
GD General Dynamics Corporation	63.57 k	218.00 shares	0.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	63.36 k	141.00 shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	63.26 k	336.00 shares	0.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	61.21 k	47.00 shares	0.11	Common equity	Long	USA
CVS CVS Health Corporation	60.02 k	1.06 k shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	59.93 k	132.00 shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	59.68 k	290.00 shares	0.10	Common equity	Long	USA
MMM 3M Company	59.61 k	464.00 shares	0.10	Common equity	Long	USA
ITW Illinois Tool Works Inc.	59.54 k	228.00 shares	0.10	Common equity	Long	USA
NOC Northrop Grumman Corporation	59.05 k	116.00 shares	0.10	Common equity	Long	USA
TGT Target Corporation	58.67 k	391.00 shares	0.10	Common equity	Long	USA
EOG EOG Resources, Inc.	58.66 k	481.00 shares	0.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	58.38 k	188.00 shares	0.10	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	57.89 k	195.00 shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	57.00 k	244.00 shares	0.10	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	56.50 k	49.00 shares	0.10	Common equity	Long	USA
HCA HCA Healthcare, Inc.	56.32 k	157.00 shares	0.10	Common equity	Long	USA
CSX CSX Corporation	55.14 k	1.64 k shares	0.10	Common equity	Long	USA
MCK McKesson Corporation	55.06 k	110.00 shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	54.70 k	1.22 k shares	0.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	53.94 k	1.03 k shares	0.09	Common equity	Long	USA
ECL Ecolab Inc.	52.59 k	214.00 shares	0.09	Common equity	Long	USA
COF Capital One Financial Corporation	52.58 k	323.00 shares	0.09	Common equity	Long	USA
EMR Emerson Electric Co.	52.40 k	484.00 shares	0.09	Common equity	Long	USA
FDX FedEx Corporation	52.03 k	190.00 shares	0.09	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	52.02 k	185.00 shares	0.09	Common equity	Long	USA
ADSK Autodesk, Inc.	51.65 k	182.00 shares	0.09	Common equity	Long	USA
MAR Marriott International, Inc.	51.64 k	198.61 shares	0.09	Common equity	Long	USA
CARR Carrier Global Corporation	51.63 k	710.00 shares	0.09	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	50.42 k	215.00 shares	0.09	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	50.14 k	372.00 shares	0.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	48.93 k	91.00 shares	0.09	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	48.85 k	208.00 shares	0.09	Common equity	Long	USA
TFC Truist Financial Corporation	48.73 k	1.13 k shares	0.09	Common equity	Long	USA
GM General Motors Company	48.22 k	950.00 shares	0.08	Common equity	Long	USA
SLB Schlumberger Limited	48.08 k	1.20 k shares	0.08	Common equity	Long	Curaçao
OKE ONEOK, Inc.	47.86 k	494.00 shares	0.08	Common equity	Long	USA
NSC Norfolk Southern Corporation	47.83 k	191.00 shares	0.08	Common equity	Long	USA
TRV The Travelers Companies, Inc.	47.47 k	193.00 shares	0.08	Common equity	Long	USA
KIOR Kior Inc	47.02 k	624.00 shares	0.08	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	46.34 k	260.00 shares	0.08	Common equity	Long	USA
PCAR PACCAR Inc	46.20 k	443.00 shares	0.08	Common equity	Long	USA
URI United Rentals, Inc.	45.52 k	56.00 shares	0.08	Common equity	Long	USA
AFL Aflac Incorporated	44.64 k	426.00 shares	0.08	Common equity	Long	USA
SRE Sempra	44.60 k	535.00 shares	0.08	Common equity	Long	USA
AEP American Electric Power Company, Inc.	44.44 k	450.00 shares	0.08	Common equity	Long	USA
NEWMONT CORP	44.08 k	970.00 shares	0.08	Common equity	Long	USA
Simon Property Group, Inc.	43.80 k	259.00 shares	0.08	Common equity	Long	USA
PSA Public Storage	43.76 k	133.00 shares	0.08	Common equity	Long	USA
O Realty Income Corporation	43.70 k	736.00 shares	0.08	Common equity	Long	USA
PSX Phillips 66	43.12 k	354.00 shares	0.08	Common equity	Long	USA
Johnson Controls Inc	42.69 k	565.00 shares	0.07	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	42.35 k	83.00 shares	0.07	Common equity	Long	USA
FTNT Fortinet, Inc.	42.24 k	537.00 shares	0.07	Common equity	Long	USA
D Dominion Energy, Inc.	42.21 k	709.00 shares	0.07	Common equity	Long	USA
GWW W.W. Grainger, Inc.	42.15 k	38.00 shares	0.07	Common equity	Long	USA
AZO AutoZone, Inc.	42.13 k	14.00 shares	0.07	Common equity	Long	USA
DHI D.R. Horton, Inc.	41.91 k	248.00 shares	0.07	Common equity	Long	USA
FICO Fair Isaac Corporation	41.86 k	21.00 shares	0.07	Common equity	Long	USA
ALL The Allstate Corporation	41.59 k	223.00 shares	0.07	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	41.37 k	461.00 shares	0.07	Common equity	Long	USA
AIG American International Group, Inc.	41.28 k	544.00 shares	0.07	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	41.27 k	200.00 shares	0.07	Common equity	Long	Liberia
MPC Marathon Petroleum Corporation	41.17 k	283.00 shares	0.07	Common equity	Long	USA