ULTRABULL PROFUND

Fund Profile

Fund profile

Tickers

ULPIX, ULPSX

Fund manager

Profunds

Total assets

$373.71 mm

Liabilities

$203.78 mm

Net assets

$169.94 mm

Number of holdings

516.00

Top 200 of 516 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOCIETE' GENERALE C 4.2 , 2/03/2025	17.21 mm	17.21 mm principal	10.13	Repurchase agreement	Long	USA
HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025	15.89 mm	15.89 mm principal	9.35	Repurchase agreement	Long	USA
AAPL Apple Inc.	7.86 mm	33.32 k shares	4.63	Common equity	Long	USA
NATWEST MARKETS PLC M 4.2 , 2/03/2025	6.88 mm	6.88 mm principal	4.05	Repurchase agreement	Long	USA
MSFT Microsoft Corporation	6.80 mm	16.39 k shares	4.00	Common equity	Long	USA
NVDA NVIDIA Corporation	6.49 mm	54.07 k shares	3.82	Common equity	Long	USA
CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025	5.30 mm	5.30 mm principal	3.12	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA 4.13 , 2/03/2025	5.30 mm	5.30 mm principal	3.12	Repurchase agreement	Long	USA
AMZN Amazon.com, Inc.	4.90 mm	20.63 k shares	2.88	Common equity	Long	USA
UMB FINANCIAL CORP. 4.08 , 2/03/2025	4.51 mm	4.51 mm principal	2.65	Repurchase agreement	Long	USA
META Meta Platforms, Inc.	3.31 mm	4.80 k shares	1.95	Common equity	Long	USA
GOOGL Alphabet Inc.	2.63 mm	12.88 k shares	1.55	Common equity	Long	USA
TSLA Tesla, Inc.	2.49 mm	6.16 k shares	1.47	Common equity	Long	USA
Broadcom Pte. Ltd.	2.28 mm	10.30 k shares	1.34	Common equity	Long	USA
GOOGL Alphabet Inc.	2.16 mm	10.49 k shares	1.27	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.89 mm	4.04 k shares	1.11	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.66 mm	6.21 k shares	0.98	Common equity	Long	USA
LLY Eli Lilly and Company	1.41 mm	1.74 k shares	0.83	Common equity	Long	USA
V Visa Inc.	1.30 mm	3.81 k shares	0.77	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.10 mm	2.03 k shares	0.65	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.03 mm	9.69 k shares	0.61	Common equity	Long	USA
MA Mastercard Incorporated	1.00 mm	1.81 k shares	0.59	Common equity	Long	USA
COST Costco Wholesale Corporation	957.34 k	977.00 shares	0.56	Common equity	Long	USA
WMT Walmart Inc.	939.19 k	9.57 k shares	0.55	Common equity	Long	USA
NFLX Netflix, Inc.	920.11 k	942.00 shares	0.54	Common equity	Long	USA
HD The Home Depot, Inc.	901.82 k	2.19 k shares	0.53	Common equity	Long	USA
PG The Procter & Gamble Company	861.65 k	5.19 k shares	0.51	Common equity	Long	USA
JNJ Johnson & Johnson	807.46 k	5.31 k shares	0.48	Common equity	Long	USA
CRM Salesforce, Inc.	719.62 k	2.11 k shares	0.42	Common equity	Long	USA
ABBV AbbVie Inc.	716.29 k	3.90 k shares	0.42	Common equity	Long	USA
BAC Bank of America Corporation	681.21 k	14.71 k shares	0.40	Common equity	Long	USA
ORCL Oracle Corporation	602.35 k	3.54 k shares	0.35	Common equity	Long	USA
WFC Wells Fargo & Company	578.31 k	7.34 k shares	0.34	Common equity	Long	USA
MRK Merck & Co., Inc.	551.02 k	5.58 k shares	0.32	Common equity	Long	USA
CVX Chevron Corporation	549.62 k	3.68 k shares	0.32	Common equity	Long	USA
KO The Coca-Cola Company	542.44 k	8.55 k shares	0.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	532.43 k	8.79 k shares	0.31	Common equity	Long	USA
ACN Accenture plc	529.69 k	1.38 k shares	0.31	Common equity	Long	Ireland
IBM International Business Machines Corporation	521.12 k	2.04 k shares	0.31	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	503.90 k	843.00 shares	0.30	Common equity	Long	USA
ABT Abbott Laboratories	489.08 k	3.82 k shares	0.29	Common equity	Long	USA
GE General Electric Company	485.51 k	2.38 k shares	0.29	Common equity	Long	USA
LIN Linde plc	468.43 k	1.05 k shares	0.28	Common equity	Long	Ireland
NOW ServiceNow, Inc.	462.34 k	454.00 shares	0.27	Common equity	Long	USA
MCD McDonald's Corporation	455.86 k	1.58 k shares	0.27	Common equity	Long	USA
PEP PepsiCo, Inc.	455.69 k	3.02 k shares	0.27	Common equity	Long	USA
Walt Disney Co	451.22 k	3.99 k shares	0.27	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	449.50 k	786.00 shares	0.26	Common equity	Long	USA
PM Philip Morris International Inc.	446.33 k	3.43 k shares	0.26	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	442.52 k	691.00 shares	0.26	Common equity	Long	USA
ADBE Adobe Inc.	424.33 k	970.00 shares	0.25	Common equity	Long	USA
QCOM QUALCOMM Incorporated	423.51 k	2.45 k shares	0.25	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	414.64 k	3.58 k shares	0.24	Common equity	Long	USA
CAT Caterpillar Inc.	395.58 k	1.07 k shares	0.23	Common equity	Long	USA
AXP American Express Company	389.51 k	1.23 k shares	0.23	Common equity	Long	USA
MS Morgan Stanley	378.33 k	2.73 k shares	0.22	Common equity	Long	USA
RTX RTX Corporation	378.21 k	2.93 k shares	0.22	Common equity	Long	USA
T AT&T Inc.	375.31 k	15.82 k shares	0.22	Common equity	Long	USA
PLTR Palantir Technologies Inc.	372.69 k	4.52 k shares	0.22	Common equity	Long	USA
INTU Intuit Inc.	371.73 k	618.00 shares	0.22	Common equity	Long	USA
TXN Texas Instruments Incorporated	371.25 k	2.01 k shares	0.22	Common equity	Long	USA
VZ Verizon Communications Inc.	365.54 k	9.28 k shares	0.22	Common equity	Long	USA
SPGI S&P Global Inc.	364.99 k	700.00 shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc.	350.58 k	74.00 shares	0.21	Common equity	Long	USA
Blackrock Inc	345.24 k	321.00 shares	0.20	Common equity	Long	USA
ULPIX_SPX_GOLDMAN GOLDMAN SACHS GROUP, INC.	343.47 k	15.55 k other units	0.20	Equity derivative	Long	USA
C Citigroup Inc.	339.48 k	4.17 k shares	0.20	Common equity	Long	USA
AMGN Amgen Inc.	338.22 k	1.19 k shares	0.20	Common equity	Long	USA
BSX Boston Scientific Corporation	332.47 k	3.25 k shares	0.20	Common equity	Long	USA
UNP Union Pacific Corporation	331.30 k	1.34 k shares	0.19	Common equity	Long	USA
PFE Pfizer Inc.	331.26 k	12.49 k shares	0.19	Common equity	Long	USA
AMAT Applied Materials, Inc.	327.52 k	1.82 k shares	0.19	Common equity	Long	USA
LOW Lowe's Companies, Inc.	325.31 k	1.25 k shares	0.19	Common equity	Long	USA
NEE NextEra Energy, Inc.	324.38 k	4.53 k shares	0.19	Common equity	Long	USA
HON Honeywell International Inc.	320.37 k	1.43 k shares	0.19	Common equity	Long	USA
PGR The Progressive Corporation	317.91 k	1.29 k shares	0.19	Common equity	Long	USA
DHR Danaher Corporation	315.62 k	1.42 k shares	0.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	310.25 k	4.64 k shares	0.18	Common equity	Long	USA
TJX The TJX Companies, Inc.	310.23 k	2.49 k shares	0.18	Common equity	Long	USA
SYK Stryker Corporation	295.82 k	756.00 shares	0.17	Common equity	Long	USA
BA The Boeing Company	290.73 k	1.65 k shares	0.17	Common equity	Long	USA
Eaton Corp. Plc	284.66 k	872.00 shares	0.17	Common equity	Long	Ireland
CMCSA Comcast Corporation	283.22 k	8.41 k shares	0.17	Common equity	Long	USA
BX Blackstone Inc.	281.96 k	1.59 k shares	0.17	Common equity	Long	USA
COP ConocoPhillips	281.67 k	2.85 k shares	0.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	272.48 k	3.29 k shares	0.16	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	272.41 k	899.00 shares	0.16	Common equity	Long	USA
FI Fiserv, Inc.	270.91 k	1.25 k shares	0.16	Common equity	Long	USA
SBUX Starbucks Corporation	268.98 k	2.50 k shares	0.16	Common equity	Long	USA
GILD Gilead Sciences, Inc.	267.01 k	2.75 k shares	0.16	Common equity	Long	USA
DE Deere & Company	266.87 k	560.00 shares	0.16	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	266.12 k	1.44 k shares	0.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	263.51 k	4.47 k shares	0.16	Common equity	Long	USA
ANET Arista Networks, Inc.	262.38 k	2.28 k shares	0.15	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	262.23 k	568.00 shares	0.15	Common equity	Long	USA
MDT Medtronic plc	256.75 k	2.83 k shares	0.15	Common equity	Long	Ireland
TMUS T-Mobile US, Inc.	250.21 k	1.07 k shares	0.15	Common equity	Long	USA
KKR KKR & Co. Inc.	248.43 k	1.49 k shares	0.15	Common equity	Long	USA
PLD Prologis, Inc.	243.51 k	2.04 k shares	0.14	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	234.66 k	1.08 k shares	0.14	Common equity	Long	USA
ADI Analog Devices, Inc.	231.81 k	1.09 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	229.86 k	2.84 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	226.34 k	607.00 shares	0.13	Common equity	Long	USA
CB Chubb Limited	224.84 k	827.00 shares	0.13	Common equity	Long	Switzerland
MU Micron Technology, Inc.	222.99 k	2.44 k shares	0.13	Common equity	Long	USA
KLAC KLA Corporation	217.04 k	294.00 shares	0.13	Common equity	Long	USA
ULPIX_SPX_UBS UBS SECURITIES LLC	215.32 k	8.50 k other units	0.13	Equity derivative	Long	USA
LMT Lockheed Martin Corporation	215.27 k	465.00 shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	206.69 k	689.00 shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	204.21 k	513.00 shares	0.12	Common equity	Long	USA
SO The Southern Company	202.74 k	2.42 k shares	0.12	Common equity	Long	USA
Intercontinental Exchange, Inc.	202.34 k	1.27 k shares	0.12	Common equity	Long	USA
ELV Elevance Health Inc.	202.20 k	511.00 shares	0.12	Common equity	Long	USA
NKE NIKE, Inc.	201.86 k	2.63 k shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	200.10 k	283.00 shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	195.67 k	2.21 k shares	0.12	Common equity	Long	USA
MO Altria Group, Inc.	195.08 k	3.74 k shares	0.11	Common equity	Long	USA
EQIX Equinix, Inc.	193.70 k	212.00 shares	0.11	Common equity	Long	USA
DUK Duke Energy Corporation	190.72 k	1.70 k shares	0.11	Common equity	Long	USA
AMT American Tower Corporation	190.31 k	1.03 k shares	0.11	Common equity	Long	USA
APH Amphenol Corporation	188.06 k	2.66 k shares	0.11	Common equity	Long	USA
CME CME Group Inc.	187.80 k	794.00 shares	0.11	Common equity	Long	USA
INTC Intel Corporation	184.74 k	9.51 k shares	0.11	Common equity	Long	USA
UPS United Parcel Service, Inc.	184.14 k	1.61 k shares	0.11	Common equity	Long	USA
SHW The Sherwin-Williams Company	183.02 k	511.00 shares	0.11	Common equity	Long	USA
MMM 3M Company	182.49 k	1.20 k shares	0.11	Common equity	Long	USA
Cigna Holding Co	180.35 k	613.00 shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	180.06 k	605.00 shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	179.56 k	495.00 shares	0.11	Common equity	Long	Ireland
SNPS Synopsys, Inc.	178.14 k	339.00 shares	0.10	Common equity	Long	USA
WELL Welltower Inc.	177.83 k	1.30 k shares	0.10	Common equity	Long	USA
WM Waste Management, Inc.	177.09 k	804.00 shares	0.10	Common equity	Long	USA
AON Aon plc	176.88 k	477.00 shares	0.10	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	175.83 k	875.00 shares	0.10	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	175.23 k	3.00 k shares	0.10	Common equity	Long	USA
MSI Motorola Solutions, Inc.	172.68 k	368.00 shares	0.10	Common equity	Long	USA
MCO Moody's Corporation	171.81 k	344.00 shares	0.10	Common equity	Long	USA
COF Capital One Financial Corporation	171.32 k	841.00 shares	0.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	170.90 k	2.95 k shares	0.10	Common equity	Long	USA
ZTS Zoetis Inc.	169.87 k	994.00 shares	0.10	Common equity	Long	USA
APO Apollo Global Management, Inc.	168.59 k	986.00 shares	0.10	Common equity	Long	USA
TDG TransDigm Group Incorporated	166.46 k	123.00 shares	0.10	Common equity	Long	USA
McKesson Corp.	165.94 k	279.00 shares	0.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	165.70 k	549.00 shares	0.10	Common equity	Long	USA
USB U.S. Bancorp	164.32 k	3.44 k shares	0.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	164.28 k	490.00 shares	0.10	Common equity	Long	USA
EMR Emerson Electric Co.	163.35 k	1.26 k shares	0.10	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	163.10 k	126.00 shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	157.72 k	637.00 shares	0.09	Common equity	Long	USA
CVS CVS Health Corporation	156.68 k	2.77 k shares	0.09	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	156.13 k	232.00 shares	0.09	Common equity	Long	USA
CL Colgate-Palmolive Company	156.06 k	1.80 k shares	0.09	Common equity	Long	USA
EOG EOG Resources, Inc.	155.98 k	1.24 k shares	0.09	Common equity	Long	USA
ITW Illinois Tool Works Inc.	153.68 k	593.00 shares	0.09	Common equity	Long	USA
CTAS Cintas Corporation	151.63 k	756.00 shares	0.09	Common equity	Long	USA
WMB The Williams Companies, Inc.	148.94 k	2.69 k shares	0.09	Common equity	Long	USA
MAR Marriott International, Inc.	148.06 k	509.51 shares	0.09	Common equity	Long	USA
ADSK Autodesk, Inc.	147.58 k	474.00 shares	0.09	Common equity	Long	USA
NOC Northrop Grumman Corporation	147.16 k	302.00 shares	0.09	Common equity	Long	USA
GD General Dynamics Corporation	145.96 k	568.00 shares	0.09	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	145.30 k	545.00 shares	0.09	Common equity	Long	Liberia
FTNT Fortinet, Inc.	141.33 k	1.40 k shares	0.08	Common equity	Long	USA
TGT Target Corporation	140.12 k	1.02 k shares	0.08	Common equity	Long	USA
CSX CSX Corporation	139.73 k	4.25 k shares	0.08	Common equity	Long	USA
TFC Truist Financial Corporation	139.29 k	2.93 k shares	0.08	Common equity	Long	USA
ECL Ecolab Inc.	139.11 k	556.00 shares	0.08	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	137.77 k	538.00 shares	0.08	Common equity	Long	USA
KIOR Kior Inc	137.66 k	1.60 k shares	0.08	Common equity	Long	USA
ROP Roper Technologies, Inc.	135.85 k	236.00 shares	0.08	Common equity	Long	USA
OKE ONEOK, Inc.	132.83 k	1.37 k shares	0.08	Common equity	Long	USA
HCA HCA Healthcare, Inc.	132.29 k	401.00 shares	0.08	Common equity	Long	USA
FDX FedEx Corporation	131.11 k	495.00 shares	0.08	Common equity	Long	USA
PCAR PACCAR Inc	128.18 k	1.16 k shares	0.08	Common equity	Long	USA
NSC Norfolk Southern Corporation	127.65 k	500.00 shares	0.08	Common equity	Long	USA
VST Vistra Corp.	125.85 k	749.00 shares	0.07	Common equity	Long	USA
SLB Schlumberger Limited	125.35 k	3.11 k shares	0.07	Common equity	Long	Curaçao
ABNB Airbnb, Inc.	125.27 k	955.00 shares	0.07	Common equity	Long	USA
AZO AutoZone, Inc.	123.96 k	37.00 shares	0.07	Common equity	Long	USA
WDAY Workday, Inc.	122.91 k	469.00 shares	0.07	Common equity	Long	USA
TRV The Travelers Companies, Inc.	122.84 k	501.00 shares	0.07	Common equity	Long	USA
CARR Carrier Global Corporation	120.23 k	1.84 k shares	0.07	Common equity	Long	USA
GM General Motors Company	119.89 k	2.42 k shares	0.07	Common equity	Long	USA
AFL Aflac Incorporated	118.33 k	1.10 k shares	0.07	Common equity	Long	USA
SPG Simon Property Group, Inc.	117.53 k	676.00 shares	0.07	Common equity	Long	USA
KMI Kinder Morgan, Inc.	117.06 k	4.26 k shares	0.07	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	116.79 k	560.00 shares	0.07	Common equity	Long	Netherlands
AMP Ameriprise Financial, Inc.	116.28 k	214.00 shares	0.07	Common equity	Long	USA
SRE Sempra	115.77 k	1.40 k shares	0.07	Common equity	Long	USA
AEP American Electric Power Company, Inc.	115.38 k	1.17 k shares	0.07	Common equity	Long	USA
Johnson Controls Inc	114.82 k	1.47 k shares	0.07	Common equity	Long	Ireland
FCX Freeport-McMoRan Inc.	113.54 k	3.17 k shares	0.07	Common equity	Long	USA
HWM Howmet Aerospace Inc.	113.42 k	896.00 shares	0.07	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	112.74 k	688.00 shares	0.07	Common equity	Long	USA
ALL The Allstate Corporation	112.32 k	584.00 shares	0.07	Common equity	Long	USA
CPRT Copart, Inc.	111.86 k	1.93 k shares	0.07	Common equity	Long	USA
DFS Discover Financial Services	111.40 k	554.00 shares	0.07	Common equity	Long	USA
MET MetLife, Inc.	110.91 k	1.28 k shares	0.07	Common equity	Long	USA
ROST Ross Stores, Inc.	110.06 k	731.00 shares	0.06	Common equity	Long	USA
URI United Rentals, Inc.	109.92 k	145.00 shares	0.06	Common equity	Long	USA
ULPIX_SPY_UBS UBS SECURITIES LLC	107.73 k	5.89 k other units	0.06	Equity derivative	Long	USA