UltraDow 30

Fund Profile

Fund profile

Tickers

UDPIX, UDPSX

Fund manager

Profunds

Total assets

$37.11 mm

Liabilities

$91.66 k

Net assets

$37.02 mm

Number of holdings

41.00

41 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	2.58 mm	4.57 k shares	6.97	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.37 mm	4.57 k shares	6.40	Common equity	Long	USA
HSBC SECURITIES USA INC	1.98 mm	1.98 mm principal	5.34	Repurchase agreement	Long	USA
MSFT Microsoft Corporation	1.86 mm	4.57 k shares	5.02	Common equity	Long	USA
HD The Home Depot, Inc.	1.80 mm	4.57 k shares	4.86	Common equity	Long	USA
CAT Caterpillar Inc.	1.72 mm	4.57 k shares	4.65	Common equity	Long	USA
SOCIETE GENERALE	1.71 mm	1.71 mm principal	4.62	Repurchase agreement	Long	USA
NATWEST MARKETS PLC	1.52 mm	1.52 mm principal	4.11	Repurchase agreement	Long	USA
AMGN Amgen Inc.	1.46 mm	4.57 k shares	3.95	Common equity	Long	USA
MCD McDonald's Corporation	1.34 mm	4.57 k shares	3.61	Common equity	Long	USA
CRM Salesforce, Inc.	1.33 mm	4.57 k shares	3.60	Common equity	Long	USA
V Visa Inc.	1.33 mm	4.57 k shares	3.58	Common equity	Long	USA
AXP American Express Company	1.23 mm	4.57 k shares	3.34	Common equity	Long	USA
UMB FINANCIAL CORP	1.17 mm	1.17 mm principal	3.16	Repurchase agreement	Long	USA
TRV The Travelers Companies, Inc.	1.12 mm	4.57 k shares	3.04	Common equity	Long	USA
AAPL Apple Inc.	1.03 mm	4.57 k shares	2.79	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.01 mm	4.57 k shares	2.74	Common equity	Long	USA
CREDIT AGRICOLE CIB NY	949.00 k	949.00 k principal	2.56	Repurchase agreement	Long	USA
IBM International Business Machines Corporation	944.92 k	4.57 k shares	2.55	Common equity	Long	USA
HON Honeywell International Inc.	940.57 k	4.57 k shares	2.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	852.03 k	4.57 k shares	2.30	Common equity	Long	USA
ROYAL BANK OF CANADA	760.00 k	760.00 k principal	2.05	Repurchase agreement	Long	USA
PG The Procter & Gamble Company	755.04 k	4.57 k shares	2.04	Common equity	Long	USA
JNJ Johnson & Johnson	730.88 k	4.57 k shares	1.97	Common equity	Long	USA
BA The Boeing Company	682.50 k	4.57 k shares	1.84	Common equity	Long	USA
CVX Chevron Corporation	680.26 k	4.57 k shares	1.84	Common equity	Long	USA
MMM 3M Company	587.24 k	4.57 k shares	1.59	Common equity	Long	USA
MRK Merck & Co., Inc.	467.70 k	4.57 k shares	1.26	Common equity	Long	USA
Walt Disney Co	439.73 k	4.57 k shares	1.19	Common equity	Long	USA
WMT Walmart Inc.	374.59 k	4.57 k shares	1.01	Common equity	Long	USA
NKE NIKE, Inc.	352.56 k	4.57 k shares	0.95	Common equity	Long	USA
KO The Coca-Cola Company	298.53 k	4.57 k shares	0.81	Common equity	Long	USA
CSCO Cisco Systems, Inc.	250.30 k	4.57 k shares	0.68	Common equity	Long	USA
DOW Dow Inc.	225.72 k	4.57 k shares	0.61	Common equity	Long	USA
VZ Verizon Communications Inc.	192.41 k	4.57 k shares	0.52	Common equity	Long	USA
INTC Intel Corporation	98.26 k	4.57 k shares	0.27	Common equity	Long	USA
DOW JONES INDUSTRIAL AVERAGE MINI INDEX FUTU DEC24	81.45 k	25.00 contracts	0.22	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF GOLDMAN SACHS GROUP, INC	-55.49 k	785.00 other units	-0.15	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR DOW JONES INDUSTRIAL AVERAGE ETF UBS SECURITIES LLC	-89.12 k	1.39 k other units	-0.24	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE UBS SECURITIES LLC	-227.89 k	353.87 other units	-0.62	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE GOLDMAN SACHS GROUP, INC	-262.02 k	394.47 other units	-0.71	Equity derivative	N/A	USA