UltraBull

Fund Profile

Fund profile

Tickers

ULPIX, ULPSX

Fund manager

Profunds

Total assets

$96.30 mm

Liabilities

$1.21 mm

Net assets

$95.09 mm

Number of holdings

516.00

Top 200 of 516 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOCIETE GENERALE	7.71 mm	7.71 mm principal	8.11	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	6.85 mm	6.85 mm principal	7.20	Repurchase agreement	Long	USA
AAPL Apple Inc	4.70 mm	30.67 k shares	4.95	Common equity	Long	USA
CREDIT AGRICOLE CIB NY	4.34 mm	4.34 mm principal	4.56	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	3.53 mm	3.53 mm principal	3.72	Repurchase agreement	Long	USA
MSFT Microsoft Corporation	3.51 mm	15.14 k shares	3.70	Common equity	Long	USA
HSBC SECURITIES USA INC	3.21 mm	3.21 mm principal	3.38	Repurchase agreement	Long	USA
AMZN Amazon.com Inc.	1.84 mm	17.99 k shares	1.94	Common equity	Long	USA
CANADIAN IMPERIAL BANK	1.28 mm	1.28 mm principal	1.35	Repurchase agreement	Long	USA
TSLA Tesla Inc	1.23 mm	5.41 k shares	1.29	Common equity	Long	USA
GOOG Alphabet Inc	1.15 mm	12.17 k shares	1.21	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	1.08 mm	3.66 k shares	1.14	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.05 mm	1.90 k shares	1.11	Common equity	Long	USA
GOOG Alphabet Inc	1.03 mm	10.88 k shares	1.08	Common equity	Long	USA
Invesco Government & Agency Portfolio	997.00 k	997.00 k shares	1.05	Short-term investment vehicle	N/A	USA
XOM Exxon Mobil Corp.	937.56 k	8.46 k shares	0.99	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX GOLDMAN SACHS GROUP, INC	929.25 k	14.04 k other units	0.98	Equity derivative	N/A	USA
JNJ Johnson & Johnson	928.65 k	5.34 k shares	0.98	Common equity	Long	USA
JPM JPMorgan Chase & Co.	749.49 k	5.95 k shares	0.79	Common equity	Long	USA
V Visa Inc	687.56 k	3.32 k shares	0.72	Common equity	Long	USA
NVDA NVIDIA Corp	686.05 k	5.08 k shares	0.72	Common equity	Long	USA
CVX Chevron Corp.	661.19 k	3.66 k shares	0.70	Common equity	Long	USA
PG Procter & Gamble Co.	653.28 k	4.85 k shares	0.69	Common equity	Long	USA
HD Home Depot, Inc.	618.02 k	2.09 k shares	0.65	Common equity	Long	USA
LLY Lilly(Eli) & Co	579.71 k	1.60 k shares	0.61	Common equity	Long	USA
MA Mastercard Incorporated	568.74 k	1.73 k shares	0.60	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX UBS SECURITIES LLC	549.17 k	8.62 k other units	0.58	Equity derivative	N/A	USA
PFE Pfizer Inc.	530.39 k	11.39 k shares	0.56	Common equity	Long	USA
ABBV Abbvie Inc	525.43 k	3.59 k shares	0.55	Common equity	Long	USA
MRK Merck & Co Inc	520.37 k	5.14 k shares	0.55	Common equity	Long	USA
BAC Bank Of America Corp.	511.48 k	14.19 k shares	0.54	Common equity	Long	USA
PEP PepsiCo Inc	508.61 k	2.80 k shares	0.53	Common equity	Long	USA
KO Coca-Cola Co	472.93 k	7.90 k shares	0.50	Common equity	Long	USA
COST Costco Wholesale Corp	451.35 k	900.00 shares	0.47	Common equity	Long	USA
META Meta Platforms Inc	431.33 k	4.63 k shares	0.45	Common equity	Long	USA
WMT Walmart Inc	411.90 k	2.89 k shares	0.43	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	409.12 k	796.00 shares	0.43	Common equity	Long	USA
MCD McDonald`s Corp	407.35 k	1.49 k shares	0.43	Common equity	Long	USA
Walt Disney Co	394.30 k	3.70 k shares	0.41	Common equity	Long	USA
Broadcom Pte. Ltd.	385.50 k	820.00 shares	0.41	Common equity	Long	USA
CSCO Cisco Systems, Inc.	381.93 k	8.41 k shares	0.40	Common equity	Long	USA
ACN Accenture plc	364.81 k	1.29 k shares	0.38	Common equity	Long	Ireland
WFC Wells Fargo & Co.	354.12 k	7.70 k shares	0.37	Common equity	Long	USA
ABT Abbott Laboratories	351.73 k	3.56 k shares	0.37	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	335.83 k	4.34 k shares	0.35	Common equity	Long	USA
DHR Danaher Corp.	334.47 k	1.33 k shares	0.35	Common equity	Long	USA
CRM Salesforce Inc	328.27 k	2.02 k shares	0.35	Common equity	Long	USA
COP Conoco Phillips	325.69 k	2.58 k shares	0.34	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR S&P 500 ETF GOLDMAN SACHS GROUP, INC	319.51 k	8.40 k other units	0.34	Equity derivative	N/A	USA
VZ Verizon Communications Inc	318.62 k	8.53 k shares	0.34	Common equity	Long	USA
NEE NextEra Energy Inc	309.15 k	3.99 k shares	0.33	Common equity	Long	USA
MSCI MSCI Inc	302.89 k	951.00 shares	0.32	Common equity	Long	USA
LIN Linde Plc	300.92 k	1.01 k shares	0.32	Common equity	Long	Ireland
TXN Texas Instruments Inc.	297.81 k	1.85 k shares	0.31	Common equity	Long	USA
AMGN AMGEN Inc.	293.60 k	1.09 k shares	0.31	Common equity	Long	USA
PM Philip Morris International Inc	289.14 k	3.15 k shares	0.30	Common equity	Long	USA
RTX Raytheon Technologies Corporation	284.27 k	3.00 k shares	0.30	Common equity	Long	USA
CMCSA Comcast Corp	283.79 k	8.94 k shares	0.30	Common equity	Long	USA
HON Honeywell International Inc	279.30 k	1.37 k shares	0.29	Common equity	Long	USA
QCOM Qualcomm, Inc.	268.26 k	2.28 k shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc	266.82 k	488.00 shares	0.28	Common equity	Long	USA
T AT&T, Inc.	263.75 k	14.47 k shares	0.28	Common equity	Long	USA
NFLX Netflix Inc.	263.57 k	903.00 shares	0.28	Common equity	Long	USA
IBM International Business Machines Corp.	253.62 k	1.83 k shares	0.27	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	252.85 k	1.30 k shares	0.27	Common equity	Long	USA
CVS CVS Health Corp	252.38 k	2.67 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corp.	249.97 k	1.27 k shares	0.26	Common equity	Long	USA
UPS United Parcel Service, Inc.	249.31 k	1.49 k shares	0.26	Common equity	Long	USA
SCHW Charles Schwab Corp.	246.98 k	3.10 k shares	0.26	Common equity	Long	USA
INTU Intuit Inc	244.96 k	573.00 shares	0.26	Common equity	Long	USA
ORCL Oracle Corp.	240.77 k	3.08 k shares	0.25	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	238.75 k	693.00 shares	0.25	Common equity	Long	USA
NKE Nike, Inc.	237.72 k	2.57 k shares	0.25	Common equity	Long	USA
INTC Intel Corp.	236.96 k	8.34 k shares	0.25	Common equity	Long	USA
MDT Medtronic Plc	235.64 k	2.70 k shares	0.25	Common equity	Long	Ireland
LMT Lockheed Martin Corp.	233.61 k	480.00 shares	0.25	Common equity	Long	USA
CAT Caterpillar Inc.	231.83 k	1.07 k shares	0.24	Common equity	Long	USA
DE Deere & Co.	223.64 k	565.00 shares	0.24	Common equity	Long	USA
MS Morgan Stanley	223.42 k	2.72 k shares	0.23	Common equity	Long	USA
SPGI S&P Global Inc	222.31 k	692.00 shares	0.23	Common equity	Long	USA
Prologis, L.P.	207.55 k	1.87 k shares	0.22	Common equity	Long	USA
ADP Automatic Data Processing Inc.	203.99 k	844.00 shares	0.21	Common equity	Long	USA
SBUX Starbucks Corp.	201.67 k	2.33 k shares	0.21	Common equity	Long	USA
Cigna Holding Co	199.97 k	619.00 shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	199.52 k	2.54 k shares	0.21	Common equity	Long	USA
BLK Blackrock Inc.	197.65 k	306.00 shares	0.21	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	196.76 k	3.28 k shares	0.21	Common equity	Long	USA
PYPL PayPal Holdings Inc	196.25 k	2.35 k shares	0.21	Common equity	Long	USA
AMT American Tower Corp.	196.00 k	946.00 shares	0.21	Common equity	Long	USA
TMUS T-Mobile US Inc	185.21 k	1.22 k shares	0.19	Common equity	Long	USA
CB Chubb Limited	182.23 k	848.00 shares	0.19	Common equity	Long	Switzerland
AXP American Express Co.	180.81 k	1.22 k shares	0.19	Common equity	Long	USA
C Citigroup Inc	180.32 k	3.93 k shares	0.19	Common equity	Long	USA
ISRG Intuitive Surgical Inc	178.69 k	725.00 shares	0.19	Common equity	Long	USA
GE General Electric Co.	173.21 k	2.23 k shares	0.18	Common equity	Long	USA
NOW ServiceNow Inc	172.50 k	410.00 shares	0.18	Common equity	Long	USA
TJX TJX Companies, Inc.	171.53 k	2.38 k shares	0.18	Common equity	Long	USA
MDLZ Mondelez International Inc.	171.04 k	2.78 k shares	0.18	Common equity	Long	USA
MO Altria Group Inc.	169.12 k	3.66 k shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	163.59 k	1.01 k shares	0.17	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	162.48 k	217.00 shares	0.17	Common equity	Long	USA
EOG EOG Resources, Inc.	162.46 k	1.19 k shares	0.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	162.24 k	520.00 shares	0.17	Common equity	Long	USA
BA Boeing Co.	161.61 k	1.13 k shares	0.17	Common equity	Long	USA
NOC Northrop Grumman Corp.	161.41 k	294.00 shares	0.17	Common equity	Long	USA
SYK Stryker Corp.	156.57 k	683.00 shares	0.16	Common equity	Long	USA
AMAT Applied Materials Inc.	155.92 k	1.77 k shares	0.16	Common equity	Long	USA
TGT Target Corp	154.56 k	941.00 shares	0.16	Common equity	Long	USA
PGR Progressive Corp.	152.41 k	1.19 k shares	0.16	Common equity	Long	USA
ADI Analog Devices Inc.	150.61 k	1.06 k shares	0.16	Common equity	Long	USA
BKNG Booking Holdings Inc	149.56 k	80.00 shares	0.16	Common equity	Long	USA
SLB SLB	149.38 k	2.87 k shares	0.16	Common equity	Long	Curaçao
DCO Ducommun Inc.	145.64 k	1.56 k shares	0.15	Common equity	Long	USA
HUM Humana Inc.	143.43 k	257.00 shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc	143.39 k	951.00 shares	0.15	Common equity	Long	USA
SO Southern Company	141.31 k	2.16 k shares	0.15	Common equity	Long	USA
MMM 3M Co.	141.26 k	1.12 k shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson And Co.	136.63 k	579.00 shares	0.14	Common equity	Long	USA
PNC PNC Financial Services Group Inc	134.64 k	832.00 shares	0.14	Common equity	Long	USA
FISV Fiserv, Inc.	133.36 k	1.30 k shares	0.14	Common equity	Long	USA
CME CME Group Inc	126.51 k	730.00 shares	0.13	Common equity	Long	USA
CSX CSX Corp.	126.32 k	4.35 k shares	0.13	Common equity	Long	USA
BSX Boston Scientific Corp.	125.28 k	2.91 k shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Co.	125.01 k	1.69 k shares	0.13	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	124.36 k	485.00 shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	122.14 k	572.00 shares	0.13	Common equity	Long	USA
ETN Eaton Corporation plc	121.41 k	809.00 shares	0.13	Common equity	Long	Ireland
PTSI P.A.M. Transportation Services, Inc.	121.13 k	2.24 k shares	0.13	Common equity	Long	USA
AON Aon plc	120.76 k	429.00 shares	0.13	Common equity	Long	Ireland
WM Waste Management, Inc.	120.68 k	762.00 shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	120.62 k	2.69 k shares	0.13	Common equity	Long	USA
D Dominion Energy Inc	118.25 k	1.69 k shares	0.12	Common equity	Long	USA
DG Dollar General Corp.	117.58 k	461.00 shares	0.12	Common equity	Long	USA
CCI Crown Castle Inc	117.14 k	879.00 shares	0.12	Common equity	Long	USA
USB U.S. Bancorp.	116.53 k	2.75 k shares	0.12	Common equity	Long	USA
GM General Motors Company	116.18 k	2.96 k shares	0.12	Common equity	Long	USA
MPC Marathon Petroleum Corp	115.10 k	1.01 k shares	0.12	Common equity	Long	USA
GD General Dynamics Corp.	113.91 k	456.00 shares	0.12	Common equity	Long	USA
MCK Mckesson Corporation	113.31 k	291.00 shares	0.12	Common equity	Long	USA
LRCX Lam Research Corp.	112.53 k	278.00 shares	0.12	Common equity	Long	USA
APD Air Products & Chemicals Inc.	112.43 k	449.00 shares	0.12	Common equity	Long	USA
ADM Archer Daniels Midland Co.	110.27 k	1.14 k shares	0.12	Common equity	Long	USA
OXY Occidental Petroleum Corp.	109.84 k	1.51 k shares	0.12	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	108.83 k	130.00 shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corp.	108.79 k	477.00 shares	0.11	Common equity	Long	USA
ICE Intercontinental Exchange Inc	108.28 k	1.13 k shares	0.11	Common equity	Long	USA
SHW Sherwin-Williams Co.	108.01 k	480.00 shares	0.11	Common equity	Long	USA
F Ford Motor Co.	107.21 k	8.02 k shares	0.11	Common equity	Long	USA
ATVI Activision Blizzard Inc	105.27 k	1.45 k shares	0.11	Common equity	Long	USA
EQIX Equinix Inc	104.79 k	185.00 shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	103.92 k	1.20 k shares	0.11	Common equity	Long	USA
DVN Devon Energy Corp.	102.80 k	1.33 k shares	0.11	Common equity	Long	USA
MRNA Moderna Inc	102.53 k	682.00 shares	0.11	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	102.33 k	1.23 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	101.89 k	977.00 shares	0.11	Common equity	Long	USA
VLO Valero Energy Corp.	100.44 k	800.00 shares	0.11	Common equity	Long	USA
MET Metlife Inc	99.64 k	1.36 k shares	0.10	Common equity	Long	USA
PSA Public Storage	99.43 k	321.00 shares	0.10	Common equity	Long	USA
CNC Centene Corp.	98.84 k	1.16 k shares	0.10	Common equity	Long	USA
GIS General Mills, Inc.	98.71 k	1.21 k shares	0.10	Common equity	Long	USA
SRE Sempra Energy	96.45 k	639.00 shares	0.10	Common equity	Long	USA
DXCM Dexcom Inc	96.38 k	798.00 shares	0.10	Common equity	Long	USA
AZO Autozone Inc.	96.25 k	38.00 shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies Inc	95.88 k	389.00 shares	0.10	Common equity	Long	USA
CTVA Corteva Inc	95.27 k	1.46 k shares	0.10	Common equity	Long	USA
HCA HCA Healthcare Inc	95.03 k	437.00 shares	0.10	Common equity	Long	USA
ADSK Autodesk Inc.	94.51 k	441.00 shares	0.10	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	94.23 k	470.00 shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc	92.00 k	2.90 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company Inc.	91.70 k	1.04 k shares	0.10	Common equity	Long	USA
APH Amphenol Corp.	91.68 k	1.21 k shares	0.10	Common equity	Long	USA
EW Edwards Lifesciences Corp	91.19 k	1.26 k shares	0.10	Common equity	Long	USA
KLAC KLA Corp.	90.82 k	287.00 shares	0.10	Common equity	Long	USA
SNPS Synopsys, Inc.	90.69 k	310.00 shares	0.10	Common equity	Long	USA
MAR Marriott International, Inc.	89.74 k	560.51 shares	0.09	Common equity	Long	USA
SYY Sysco Corp.	89.50 k	1.03 k shares	0.09	Common equity	Long	USA
ROP Roper Technologies Inc	89.13 k	215.00 shares	0.09	Common equity	Long	USA
TRV Travelers Companies Inc.	89.09 k	483.00 shares	0.09	Common equity	Long	USA
AIG American International Group Inc	87.95 k	1.54 k shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corp.	85.26 k	685.00 shares	0.09	Common equity	Long	USA
MCO Moody`s Corp.	84.76 k	320.00 shares	0.09	Common equity	Long	USA
MSI Motorola Solutions Inc	84.65 k	339.00 shares	0.09	Common equity	Long	USA
ENPH Enphase Energy Inc	84.43 k	275.00 shares	0.09	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	84.02 k	555.00 shares	0.09	Common equity	Long	USA
CMG Chipotle Mexican Grill	83.91 k	56.00 shares	0.09	Common equity	Long	USA
A Agilent Technologies Inc.	83.70 k	605.00 shares	0.09	Common equity	Long	USA
BIIB Biogen Inc	83.33 k	294.00 shares	0.09	Common equity	Long	USA
CHTR Charter Communications Inc.	83.08 k	226.00 shares	0.09	Common equity	Long	USA
COF Capital One Financial Corp.	82.59 k	779.00 shares	0.09	Common equity	Long	USA
WMB Williams Cos Inc	80.97 k	2.47 k shares	0.09	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	80.86 k	1.40 k shares	0.09	Common equity	Long	Ireland
AJG Arthur J. Gallagher & Co.	80.07 k	428.00 shares	0.08	Common equity	Long	USA
HES Hess Corporation	79.85 k	566.00 shares	0.08	Common equity	Long	USA
STZ Constellation Brands Inc	79.81 k	323.00 shares	0.08	Common equity	Long	USA
IQV IQVIA Holdings Inc	79.46 k	379.00 shares	0.08	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	79.45 k	650.00 shares	0.08	Common equity	Long	Switzerland
PRU Prudential Financial Inc.	79.42 k	755.00 shares	0.08	Common equity	Long	USA
ECL Ecolab, Inc.	79.01 k	503.00 shares	0.08	Common equity	Long	USA
O Realty Income Corp.	78.02 k	1.25 k shares	0.08	Common equity	Long	USA
NXPI NXP Semiconductors NV	78.01 k	534.00 shares	0.08	Common equity	Long	Netherlands