Consumer Services

Fund Profile

Fund profile

Tickers

CYPIX, CYPSX

Fund manager

Profunds

Total assets

$28.38 mm

Liabilities

$401.30 k

Net assets

$27.98 mm

Number of holdings

147.00

147 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com Inc.	4.85 mm	47.36 k shares	17.34	Common equity	Long	USA
HD Home Depot, Inc.	1.63 mm	5.49 k shares	5.81	Common equity	Long	USA
SOCIETE GENERALE	1.58 mm	1.58 mm principal	5.66	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	1.41 mm	1.41 mm principal	5.04	Repurchase agreement	Long	USA
COST Costco Wholesale Corp	1.19 mm	2.37 k shares	4.24	Common equity	Long	USA
WMT Walmart Inc	1.08 mm	7.62 k shares	3.87	Common equity	Long	USA
MCD McDonald`s Corp	1.07 mm	3.93 k shares	3.83	Common equity	Long	USA
Walt Disney Co	1.04 mm	9.74 k shares	3.71	Common equity	Long	USA
CREDIT AGRICOLE CIB NY	889.00 k	889.00 k principal	3.18	Repurchase agreement	Long	USA
CMCSA Comcast Corp	746.87 k	23.53 k shares	2.67	Common equity	Long	USA
ROYAL BANK OF CANADA	724.00 k	724.00 k principal	2.59	Repurchase agreement	Long	USA
NFLX Netflix Inc.	693.51 k	2.38 k shares	2.48	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	665.75 k	3.42 k shares	2.38	Common equity	Long	USA
HSBC SECURITIES USA INC	658.00 k	658.00 k principal	2.35	Repurchase agreement	Long	USA
SBUX Starbucks Corp.	530.88 k	6.13 k shares	1.90	Common equity	Long	USA
TJX TJX Companies, Inc.	451.42 k	6.26 k shares	1.61	Common equity	Long	USA
TGT Target Corp	407.01 k	2.48 k shares	1.45	Common equity	Long	USA
BKNG Booking Holdings Inc	396.33 k	212.00 shares	1.42	Common equity	Long	USA
Invesco Government & Agency Portfolio	351.13 k	351.13 k shares	1.26	Short-term investment vehicle	N/A	USA
DG Dollar General Corp.	309.38 k	1.21 k shares	1.11	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	285.47 k	341.00 shares	1.02	Common equity	Long	USA
UBER Uber Technologies Inc	281.11 k	10.58 k shares	1.00	Common equity	Long	USA
AZO Autozone Inc.	263.42 k	104.00 shares	0.94	Common equity	Long	USA
CANADIAN IMPERIAL BANK	262.00 k	262.00 k principal	0.94	Repurchase agreement	Long	USA
MAR Marriott International, Inc.	236.03 k	1.47 k shares	0.84	Common equity	Long	USA
SYY Sysco Corp.	235.62 k	2.72 k shares	0.84	Common equity	Long	USA
ABNB Airbnb Inc	228.04 k	2.13 k shares	0.82	Common equity	Long	USA
CMG Chipotle Mexican Grill	221.75 k	148.00 shares	0.79	Common equity	Long	USA
CHTR Charter Communications Inc.	217.63 k	592.00 shares	0.78	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	198.29 k	1.47 k shares	0.71	Common equity	Long	USA
YUM Yum Brands Inc.	179.74 k	1.52 k shares	0.64	Common equity	Long	USA
ROST Ross Stores, Inc.	178.94 k	1.87 k shares	0.64	Common equity	Long	USA
DLTR Dollar Tree Inc	178.79 k	1.13 k shares	0.64	Common equity	Long	USA
KR Kroger Co.	164.52 k	3.48 k shares	0.59	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	153.45 k	11.80 k shares	0.55	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	139.90 k	3.83 k shares	0.50	Common equity	Long	USA
CPRT Copart, Inc.	131.47 k	1.14 k shares	0.47	Common equity	Long	USA
ABC Amerisource Bergen Corp.	130.65 k	831.00 shares	0.47	Common equity	Long	USA
TSCO Tractor Supply Co.	130.32 k	593.00 shares	0.47	Common equity	Long	USA
TTD Trade Desk Inc	126.34 k	2.37 k shares	0.45	Common equity	Long	USA
DAL Delta Air Lines, Inc.	116.24 k	3.43 k shares	0.42	Common equity	Long	USA
ULTA Ulta Beauty Inc	116.17 k	277.00 shares	0.42	Common equity	Long	USA
LUV Southwest Airlines Co	115.27 k	3.17 k shares	0.41	Common equity	Long	USA
CAH Cardinal Health, Inc.	110.51 k	1.46 k shares	0.40	Common equity	Long	USA
DRI Darden Restaurants, Inc.	93.76 k	655.00 shares	0.34	Common equity	Long	USA
OMC Omnicom Group, Inc.	79.66 k	1.10 k shares	0.28	Common equity	Long	USA
LKQ LKQ Corp	77.51 k	1.39 k shares	0.28	Common equity	Long	USA
PINS Pinterest Inc	76.63 k	3.12 k shares	0.27	Common equity	Long	USA
EXPE Expedia Group Inc	75.90 k	812.00 shares	0.27	Common equity	Long	USA
UAL United Airlines Holdings Inc	75.22 k	1.75 k shares	0.27	Common equity	Long	USA
BBY Best Buy Co. Inc.	73.27 k	1.07 k shares	0.26	Common equity	Long	USA
LVS Las Vegas Sands Corp	66.75 k	1.76 k shares	0.24	Common equity	Long	USA
VTNR Vertex Energy Inc	64.30 k	1.44 k shares	0.23	Common equity	Long	USA
DPZ Dominos Pizza Inc	63.79 k	192.00 shares	0.23	Common equity	Long	USA
URBN Urban Outfitters, Inc.	63.68 k	1.10 k shares	0.23	Common equity	Long	USA
RCL Royal Caribbean Group	62.56 k	1.17 k shares	0.22	Common equity	Long	Liberia
IPG Interpublic Group Of Cos., Inc.	62.23 k	2.09 k shares	0.22	Common equity	Long	USA
MGM MGM Resorts International	62.00 k	1.74 k shares	0.22	Common equity	Long	USA
AAP Advance Auto Parts Inc	61.53 k	324.00 shares	0.22	Common equity	Long	USA
LYV Live Nation Entertainment Inc	60.42 k	759.00 shares	0.22	Common equity	Long	USA
LBRDA Liberty Broadband Corp - Series A	55.89 k	662.00 shares	0.20	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	55.88 k	722.00 shares	0.20	Common equity	Long	USA
KMX Carmax Inc	53.56 k	850.00 shares	0.19	Common equity	Long	USA
ROL Rollins, Inc.	52.05 k	1.24 k shares	0.19	Common equity	Long	USA
SCI Service Corp. International	51.09 k	843.00 shares	0.18	Common equity	Long	USA
BURL Burlington Stores Inc	50.46 k	353.00 shares	0.18	Common equity	Long	USA
ARMK Aramark	50.26 k	1.38 k shares	0.18	Common equity	Long	USA
CZR Caesars Entertainment Inc	50.11 k	1.15 k shares	0.18	Common equity	Long	USA
PARA Paramount Global	49.43 k	2.70 k shares	0.18	Common equity	Long	USA
American Airlines Group, Inc.	49.23 k	3.47 k shares	0.18	Common equity	Long	USA
CCL Carnival Corp. (Paired Stock)	47.78 k	5.27 k shares	0.17	Common equity	Long	Panama
FOX Fox Corporation	47.29 k	1.64 k shares	0.17	Common equity	Long	USA
MTN Vail Resorts Inc.	47.11 k	215.00 shares	0.17	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	46.31 k	199.00 shares	0.17	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	45.45 k	367.00 shares	0.16	Common equity	Long	USA
FIVE Five Below Inc	43.47 k	297.00 shares	0.16	Common equity	Long	USA
FND Floor & Decor Holdings Inc	41.60 k	567.00 shares	0.15	Common equity	Long	USA
BBWI Bath & Body Works Inc	40.72 k	1.22 k shares	0.15	Common equity	Long	USA
GME Gamestop Corporation	38.25 k	1.35 k shares	0.14	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd	38.04 k	2.25 k shares	0.14	Common equity	Long	Bermuda
DRAFTKINGS INC	37.87 k	2.40 k shares	0.14	Common equity	Long	USA
CHDN Churchill Downs, Inc.	36.80 k	177.00 shares	0.13	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	36.67 k	483.00 shares	0.13	Common equity	Long	USA
CAR Avis Budget Group Inc	36.41 k	154.00 shares	0.13	Common equity	Long	USA
MUSA Murphy USA Inc	36.17 k	115.00 shares	0.13	Common equity	Long	USA
ROKU Roku Inc	35.82 k	645.00 shares	0.13	Common equity	Long	USA
NXST Nexstar Media Group Inc	35.46 k	207.00 shares	0.13	Common equity	Long	USA
WYNN Wynn Resorts Ltd.	35.34 k	553.00 shares	0.13	Common equity	Long	USA
TXRH Texas Roadhouse Inc	35.33 k	357.00 shares	0.13	Common equity	Long	USA
HRB H&R Block Inc.	35.10 k	853.00 shares	0.13	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	34.75 k	2.06 k shares	0.12	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	34.58 k	304.00 shares	0.12	Common equity	Long	USA
URBN Urban Outfitters, Inc.	34.51 k	818.00 shares	0.12	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	31.03 k	210.00 shares	0.11	Common equity	Long	USA
ALK Alaska Air Group Inc.	30.10 k	677.00 shares	0.11	Common equity	Long	USA
UHAL U-Haul Holding Company	29.91 k	52.00 shares	0.11	Common equity	Long	USA
PLNT Planet Fitness Inc	29.47 k	450.00 shares	0.11	Common equity	Long	USA
LAD Lithia Motors, Inc.	29.13 k	147.00 shares	0.10	Common equity	Long	USA
LNW Light & Wonder Inc	28.29 k	504.00 shares	0.10	Common equity	Long	USA
PENN PENN Entertainment Inc	28.04 k	847.00 shares	0.10	Common equity	Long	USA
RH RH	27.17 k	107.00 shares	0.10	Common equity	Long	USA
IAA IAA Inc	27.12 k	715.00 shares	0.10	Common equity	Long	USA
NYT New York Times Co.	25.60 k	884.00 shares	0.09	Common equity	Long	USA
H Hyatt Hotels Corporation	25.25 k	268.00 shares	0.09	Common equity	Long	USA
BYD Boyd Gaming Corp.	25.07 k	434.00 shares	0.09	Common equity	Long	USA
TGNA TEGNA Inc	24.89 k	1.19 k shares	0.09	Common equity	Long	USA
LYFT Lyft Inc Cls A	23.97 k	1.64 k shares	0.09	Common equity	Long	USA
SIRI Sirius XM Holdings Inc	22.63 k	3.75 k shares	0.08	Common equity	Long	USA
CABO Cable One Inc	22.35 k	26.00 shares	0.08	Common equity	Long	USA
AN Autonation Inc.	21.90 k	206.00 shares	0.08	Common equity	Long	USA
KSS Kohl`s Corp.	20.55 k	686.00 shares	0.07	Common equity	Long	USA
FOX Fox Corporation	20.45 k	752.00 shares	0.07	Common equity	Long	USA
BFAM Bright Horizons Family Solutions, Inc.	20.18 k	309.00 shares	0.07	Common equity	Long	USA
CHH Choice Hotels International Inc	20.13 k	155.00 shares	0.07	Common equity	Long	USA
EDR Endeavor Group Holdings Inc	20.01 k	916.00 shares	0.07	Common equity	Long	USA
DISH Dish Network Corp	19.99 k	1.34 k shares	0.07	Common equity	Long	USA
WEN Wendy`s Co	18.91 k	910.00 shares	0.07	Common equity	Long	USA
MDP Hawkeye Acquisition, Inc.	18.39 k	2.76 k shares	0.07	Common equity	Long	USA
WWE World Wrestling Entertainment, Inc.	18.22 k	231.00 shares	0.07	Common equity	Long	USA
ACI Albertsons Companies Inc	17.50 k	853.00 shares	0.06	Common equity	Long	USA
OLLI Ollies Bargain Outlet Holdings Inc	17.42 k	311.00 shares	0.06	Common equity	Long	USA
LOPE Grand Canyon Education Inc	17.21 k	171.00 shares	0.06	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	16.93 k	574.00 shares	0.06	Common equity	Long	USA
URBN Urban Outfitters, Inc.	16.89 k	398.00 shares	0.06	Common equity	Long	USA
VSCO Victoria`s Secret & Co	16.69 k	444.00 shares	0.06	Common equity	Long	USA
WMG Warner Music Group Corp	16.21 k	623.00 shares	0.06	Common equity	Long	USA
PAG Penske Automotive Group Inc	15.52 k	139.00 shares	0.06	Common equity	Long	USA
W Wayfair Inc	15.51 k	409.00 shares	0.06	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp	15.19 k	97.00 shares	0.05	Common equity	Long	USA
CHGG Chegg Inc	14.56 k	675.00 shares	0.05	Common equity	Long	USA
JBLU Jetblue Airways Corp	13.91 k	1.73 k shares	0.05	Common equity	Long	USA
FL Foot Locker Inc	13.60 k	429.00 shares	0.05	Common equity	Long	USA
GPS Gap, Inc.	12.85 k	1.14 k shares	0.05	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	10.93 k	638.00 shares	0.04	Common equity	Long	USA
ADT ADT Inc	8.91 k	1.05 k shares	0.03	Common equity	Long	USA
LBRDA Liberty Broadband Corp - Series A	7.76 k	91.00 shares	0.03	Common equity	Long	USA
ATUS Altice USA Inc	7.64 k	1.16 k shares	0.03	Common equity	Long	USA
JOBY Joby Aviation Inc	7.36 k	1.53 k shares	0.03	Common equity	Long	USA
CVNA Carvana Co.	7.20 k	532.00 shares	0.03	Common equity	Long	USA
URBN Urban Outfitters, Inc.	6.66 k	128.00 shares	0.02	Common equity	Long	USA
URBN Urban Outfitters, Inc.	6.17 k	198.00 shares	0.02	Common equity	Long	USA
BROS Dutch Bros Inc	5.06 k	137.00 shares	0.02	Common equity	Long	USA
WOOF Petco Health and Wellness Co Inc	4.49 k	426.00 shares	0.02	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.75 k	55.00 shares	0.01	Common equity	Long	USA
PARA Paramount Global	1.01 k	48.00 shares	0.00	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. CONSUMER SERVICES INDEX GOLDMAN SACHS GROUP, INC	-85.35 k	8.20 k other units	-0.31	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. CONSUMER SERVICES INDEX UBS SECURITIES LLC	-90.32 k	7.57 k other units	-0.32	Equity derivative	N/A	USA