PROFUND VP ULTRABULL

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$76.22 mm

Liabilities

$42.78 mm

Net assets

$33.44 mm

Number of holdings

516.00

Top 200 of 516 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES (USA), INC. B 4.2 , 1/01/2024	3.21 mm	3.21 mm principal	9.59	Repurchase agreement	Long	USA
SOCIETE' GENERALE C 4.3 , 1/01/2024	2.86 mm	2.86 mm principal	8.56	Repurchase agreement	Long	USA
NATWEST MARKETS PLC 4.33 , 1/01/2024	2.06 mm	2.06 mm principal	6.17	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY A 4.3 , 1/01/2024	1.72 mm	1.72 mm principal	5.14	Repurchase agreement	Long	USA
AAPL Apple Inc.	1.65 mm	6.60 k shares	4.94	Common equity	Long	USA
NVDA NVIDIA Corporation	1.44 mm	10.71 k shares	4.30	Common equity	Long	USA
MSFT Microsoft Corporation	1.37 mm	3.25 k shares	4.09	Common equity	Long	USA
UMB FINANCIAL CORP. 4.15 , 1/01/2024	1.18 mm	1.18 mm principal	3.52	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA 4.28 , 1/01/2024	1.15 mm	1.15 mm principal	3.42	Repurchase agreement	Long	USA
AMZN Amazon.com, Inc.	896.21 k	4.09 k shares	2.68	Common equity	Long	USA
META Meta Platforms, Inc.	557.41 k	952.00 shares	1.67	Common equity	Long	USA
TSLA Tesla, Inc.	492.28 k	1.22 k shares	1.47	Common equity	Long	USA
GOOG Alphabet Inc.	482.90 k	2.55 k shares	1.44	Common equity	Long	USA
Broadcom Pte. Ltd.	472.72 k	2.04 k shares	1.41	Common equity	Long	USA
GOOG Alphabet Inc.	395.73 k	2.08 k shares	1.18	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	362.62 k	800.00 shares	1.08	Common equity	Long	USA
JPM JPMorgan Chase & Co.	294.60 k	1.23 k shares	0.88	Common equity	Long	USA
LLY Eli Lilly and Company	265.57 k	344.00 shares	0.79	Common equity	Long	USA
V Visa Inc.	238.29 k	754.00 shares	0.71	Common equity	Long	USA
XOM Exxon Mobil Corporation	206.43 k	1.92 k shares	0.62	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	203.36 k	402.00 shares	0.61	Common equity	Long	USA
MA Mastercard Incorporated	188.51 k	358.00 shares	0.56	Common equity	Long	USA
COST Costco Wholesale Corporation	176.84 k	193.00 shares	0.53	Common equity	Long	USA
PG The Procter & Gamble Company	172.34 k	1.03 k shares	0.52	Common equity	Long	USA
WMT Walmart Inc.	171.21 k	1.90 k shares	0.51	Common equity	Long	USA
HD The Home Depot, Inc.	168.82 k	434.00 shares	0.50	Common equity	Long	USA
NFLX Netflix, Inc.	166.68 k	187.00 shares	0.50	Common equity	Long	USA
JNJ Johnson & Johnson	152.00 k	1.05 k shares	0.45	Common equity	Long	USA
CRM Salesforce, Inc.	139.42 k	417.00 shares	0.42	Common equity	Long	USA
ABBV AbbVie Inc.	137.01 k	771.00 shares	0.41	Common equity	Long	USA
BAC Bank of America Corporation	128.07 k	2.91 k shares	0.38	Common equity	Long	USA
ORCL Oracle Corporation	116.98 k	702.00 shares	0.35	Common equity	Long	USA
MRK Merck & Co., Inc.	109.83 k	1.10 k shares	0.33	Common equity	Long	USA
CVX Chevron Corporation	105.73 k	730.00 shares	0.32	Common equity	Long	USA
KO The Coca-Cola Company	105.34 k	1.69 k shares	0.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	103.01 k	1.74 k shares	0.31	Common equity	Long	USA
WFC Wells Fargo & Company	102.06 k	1.45 k shares	0.31	Common equity	Long	USA
ACN Accenture plc	96.04 k	273.00 shares	0.29	Common equity	Long	Ireland
NOW ServiceNow, Inc.	95.41 k	90.00 shares	0.29	Common equity	Long	USA
PEP PepsiCo, Inc.	91.08 k	599.00 shares	0.27	Common equity	Long	USA
MCD McDonald's Corporation	90.74 k	313.00 shares	0.27	Common equity	Long	USA
IBM International Business Machines Corporation	88.81 k	404.00 shares	0.27	Common equity	Long	USA
Walt Disney Co	88.08 k	791.00 shares	0.26	Common equity	Long	USA
LIN Linde plc	87.08 k	208.00 shares	0.26	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	86.88 k	167.00 shares	0.26	Common equity	Long	USA
ABT Abbott Laboratories	85.62 k	757.00 shares	0.26	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	85.52 k	708.00 shares	0.26	Common equity	Long	USA
ADBE Adobe Inc.	85.38 k	192.00 shares	0.26	Common equity	Long	USA
PM Philip Morris International Inc.	81.72 k	679.00 shares	0.24	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	80.90 k	155.00 shares	0.24	Common equity	Long	USA
GE General Electric Company	78.72 k	472.00 shares	0.24	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	78.45 k	137.00 shares	0.23	Common equity	Long	USA
INTU Intuit Inc.	76.68 k	122.00 shares	0.23	Common equity	Long	USA
CAT Caterpillar Inc.	76.54 k	211.00 shares	0.23	Common equity	Long	USA
TXN Texas Instruments Incorporated	74.63 k	398.00 shares	0.22	Common equity	Long	USA
QCOM QUALCOMM Incorporated	74.51 k	485.00 shares	0.22	Common equity	Long	USA
VZ Verizon Communications Inc.	73.50 k	1.84 k shares	0.22	Common equity	Long	USA
AXP American Express Company	72.12 k	243.00 shares	0.22	Common equity	Long	USA
T AT&T Inc.	71.32 k	3.13 k shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc.	69.56 k	14.00 shares	0.21	Common equity	Long	USA
SPGI S&P Global Inc.	69.23 k	139.00 shares	0.21	Common equity	Long	USA
MS Morgan Stanley	68.14 k	542.00 shares	0.20	Common equity	Long	USA
PLTR Palantir Technologies Inc.	67.69 k	895.00 shares	0.20	Common equity	Long	USA
RTX RTX Corporation	67.23 k	581.00 shares	0.20	Common equity	Long	USA
PFE Pfizer Inc.	65.64 k	2.47 k shares	0.20	Common equity	Long	USA
Blackrock Inc	65.61 k	64.00 shares	0.20	Common equity	Long	USA
DHR Danaher Corporation	64.50 k	281.00 shares	0.19	Common equity	Long	USA
NEE NextEra Energy, Inc.	64.38 k	898.00 shares	0.19	Common equity	Long	USA
HON Honeywell International Inc.	64.15 k	284.00 shares	0.19	Common equity	Long	USA
CMCSA Comcast Corporation	62.52 k	1.67 k shares	0.19	Common equity	Long	USA
PGR The Progressive Corporation	61.34 k	256.00 shares	0.18	Common equity	Long	USA
AMGN Amgen Inc.	61.25 k	235.00 shares	0.18	Common equity	Long	USA
LOW Lowe's Companies, Inc.	61.21 k	248.00 shares	0.18	Common equity	Long	USA
UNP Union Pacific Corporation	60.43 k	265.00 shares	0.18	Common equity	Long	USA
TJX The TJX Companies, Inc.	59.44 k	492.00 shares	0.18	Common equity	Long	USA
AMAT Applied Materials, Inc.	58.55 k	360.00 shares	0.18	Common equity	Long	USA
C Citigroup Inc.	58.14 k	826.00 shares	0.17	Common equity	Long	USA
BA The Boeing Company	57.70 k	326.00 shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corporation	57.43 k	643.00 shares	0.17	Common equity	Long	USA
Eaton Corp. Plc	57.41 k	173.00 shares	0.17	Common equity	Long	Ireland
COP ConocoPhillips	56.03 k	565.00 shares	0.17	Common equity	Long	USA
UBER Uber Technologies, Inc.	55.43 k	919.00 shares	0.17	Common equity	Long	USA
BX Blackstone Inc.	54.31 k	315.00 shares	0.16	Common equity	Long	USA
SYK Stryker Corporation	54.01 k	150.00 shares	0.16	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	52.11 k	178.00 shares	0.16	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	52.04 k	286.00 shares	0.16	Common equity	Long	USA
FI Fiserv, Inc.	50.94 k	248.00 shares	0.15	Common equity	Long	USA
GILD Gilead Sciences, Inc.	50.25 k	544.00 shares	0.15	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	50.06 k	885.00 shares	0.15	Common equity	Long	USA
ANET Arista Networks, Inc.	49.85 k	451.00 shares	0.15	Common equity	Long	USA
SCHW The Charles Schwab Corporation	48.33 k	653.00 shares	0.14	Common equity	Long	USA
DE Deere & Company	47.03 k	111.00 shares	0.14	Common equity	Long	USA
TMUS T-Mobile US, Inc.	47.02 k	213.00 shares	0.14	Common equity	Long	USA
ADI Analog Devices, Inc.	46.10 k	217.00 shares	0.14	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	45.46 k	214.00 shares	0.14	Common equity	Long	USA
CB Chubb Limited	45.31 k	164.00 shares	0.14	Common equity	Long	Switzerland
SBUX Starbucks Corporation	45.17 k	495.00 shares	0.14	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	45.10 k	112.00 shares	0.13	Common equity	Long	USA
MDT Medtronic plc	44.73 k	560.00 shares	0.13	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	44.71 k	92.00 shares	0.13	Common equity	Long	USA
KKR KKR & Co. Inc.	43.63 k	295.00 shares	0.13	Common equity	Long	USA
PLD Prologis, Inc.	42.70 k	404.00 shares	0.13	Common equity	Long	USA
MU Micron Technology, Inc.	40.73 k	484.00 shares	0.12	Common equity	Long	USA
LRCX Lam Research Corporation	40.59 k	562.00 shares	0.12	Common equity	Long	USA
UPS United Parcel Service, Inc.	40.23 k	319.00 shares	0.12	Common equity	Long	USA
EQIX Equinix, Inc.	39.60 k	42.00 shares	0.12	Common equity	Long	USA
GEV GE Vernova Inc.	39.47 k	120.00 shares	0.12	Common equity	Long	USA
SO The Southern Company	39.35 k	478.00 shares	0.12	Common equity	Long	USA
NKE NIKE, Inc.	39.35 k	520.00 shares	0.12	Common equity	Long	USA
MO Altria Group, Inc.	38.69 k	740.00 shares	0.12	Common equity	Long	USA
INTC Intel Corporation	37.75 k	1.88 k shares	0.11	Common equity	Long	USA
AMT American Tower Corporation	37.42 k	204.00 shares	0.11	Common equity	Long	USA
Intercontinental Exchange, Inc.	37.40 k	251.00 shares	0.11	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	37.38 k	438.00 shares	0.11	Common equity	Long	USA
ELV Elevance Health Inc.	37.26 k	101.00 shares	0.11	Common equity	Long	USA
KLAC KLA Corporation	36.55 k	58.00 shares	0.11	Common equity	Long	USA
APH Amphenol Corporation	36.53 k	526.00 shares	0.11	Common equity	Long	USA
CME CME Group Inc.	36.46 k	157.00 shares	0.11	Common equity	Long	USA
DUK Duke Energy Corporation	36.31 k	337.00 shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	36.20 k	98.00 shares	0.11	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	36.06 k	120.00 shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	35.88 k	595.00 shares	0.11	Common equity	Long	USA
PH Parker-Hannifin Corporation	35.62 k	56.00 shares	0.11	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	34.90 k	102.00 shares	0.10	Common equity	Long	USA
MDLZ Mondelez International, Inc.	34.88 k	584.00 shares	0.10	Common equity	Long	USA
SHW The Sherwin-Williams Company	34.33 k	101.00 shares	0.10	Common equity	Long	USA
AON Aon plc	33.76 k	94.00 shares	0.10	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	33.74 k	73.00 shares	0.10	Common equity	Long	USA
Cigna Holding Co	33.41 k	121.00 shares	0.10	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	33.36 k	173.00 shares	0.10	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	32.77 k	46.00 shares	0.10	Common equity	Long	USA
USB U.S. Bancorp	32.57 k	681.00 shares	0.10	Common equity	Long	USA
SNPS Synopsys, Inc.	32.52 k	67.00 shares	0.10	Common equity	Long	USA
WELL Welltower Inc.	32.52 k	258.00 shares	0.10	Common equity	Long	USA
CL Colgate-Palmolive Company	32.45 k	357.00 shares	0.10	Common equity	Long	USA
APO Apollo Global Management, Inc.	32.21 k	195.00 shares	0.10	Common equity	Long	USA
MCO Moody's Corporation	32.19 k	68.00 shares	0.10	Common equity	Long	USA
ZTS Zoetis Inc.	32.10 k	197.00 shares	0.10	Common equity	Long	USA
WM Waste Management, Inc.	32.08 k	159.00 shares	0.10	Common equity	Long	USA
TDG TransDigm Group Incorporated	31.68 k	25.00 shares	0.09	Common equity	Long	USA
McKesson Corp.	31.35 k	55.00 shares	0.09	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	30.94 k	109.00 shares	0.09	Common equity	Long	USA
EMR Emerson Electric Co.	30.86 k	249.00 shares	0.09	Common equity	Long	USA
MMM 3M Company	30.72 k	238.00 shares	0.09	Common equity	Long	USA
CEG Constellation Energy Corporation	30.65 k	137.00 shares	0.09	Common equity	Long	USA
EOG EOG Resources, Inc.	30.15 k	246.00 shares	0.09	Common equity	Long	USA
COF Capital One Financial Corporation	29.78 k	167.00 shares	0.09	Common equity	Long	USA
GD General Dynamics Corporation	29.77 k	113.00 shares	0.09	Common equity	Long	USA
ITW Illinois Tool Works Inc.	29.67 k	117.00 shares	0.09	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	29.65 k	25.00 shares	0.09	Common equity	Long	USA
WMB The Williams Companies, Inc.	28.79 k	532.00 shares	0.09	Common equity	Long	USA
BDX Becton, Dickinson and Company	28.59 k	126.00 shares	0.09	Common equity	Long	USA
MAR Marriott International, Inc.	28.24 k	101.25 shares	0.08	Common equity	Long	USA
NOC Northrop Grumman Corporation	28.16 k	60.00 shares	0.08	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	28.13 k	97.00 shares	0.08	Common equity	Long	USA
ADSK Autodesk, Inc.	27.78 k	94.00 shares	0.08	Common equity	Long	USA
FDX FedEx Corporation	27.57 k	98.00 shares	0.08	Common equity	Long	USA
CTAS Cintas Corporation	27.41 k	150.00 shares	0.08	Common equity	Long	USA
CSX CSX Corporation	27.17 k	842.00 shares	0.08	Common equity	Long	USA
TGT Target Corporation	27.17 k	201.00 shares	0.08	Common equity	Long	USA
FTNT Fortinet, Inc.	26.27 k	278.00 shares	0.08	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	26.20 k	106.00 shares	0.08	Common equity	Long	USA
ECL Ecolab Inc.	25.78 k	110.00 shares	0.08	Common equity	Long	USA
OKE ONEOK, Inc.	25.60 k	255.00 shares	0.08	Common equity	Long	USA
GM General Motors Company	25.57 k	480.00 shares	0.08	Common equity	Long	USA
TFC Truist Financial Corporation	25.12 k	579.00 shares	0.08	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	24.91 k	108.00 shares	0.07	Common equity	Long	Liberia
CARR Carrier Global Corporation	24.85 k	364.00 shares	0.07	Common equity	Long	USA
ABNB Airbnb, Inc.	24.84 k	189.00 shares	0.07	Common equity	Long	USA
CVS CVS Health Corporation	24.64 k	549.00 shares	0.07	Common equity	Long	USA
ROP Roper Technologies, Inc.	24.43 k	47.00 shares	0.07	Common equity	Long	USA
KIOR Kior Inc	24.36 k	317.00 shares	0.07	Common equity	Long	USA
SRE Sempra	24.21 k	276.00 shares	0.07	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	24.12 k	136.00 shares	0.07	Common equity	Long	USA
HCA HCA Healthcare, Inc.	24.01 k	80.00 shares	0.07	Common equity	Long	USA
WDAY Workday, Inc.	24.00 k	93.00 shares	0.07	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	23.88 k	627.00 shares	0.07	Common equity	Long	USA
TRV The Travelers Companies, Inc.	23.85 k	99.00 shares	0.07	Common equity	Long	USA
PCAR PACCAR Inc	23.82 k	229.00 shares	0.07	Common equity	Long	USA
SLB Schlumberger Limited	23.62 k	616.00 shares	0.07	Common equity	Long	Curaçao
NSC Norfolk Southern Corporation	23.24 k	99.00 shares	0.07	Common equity	Long	USA
KMI Kinder Morgan, Inc.	23.13 k	844.00 shares	0.07	Common equity	Long	USA
Simon Property Group, Inc.	23.08 k	134.00 shares	0.07	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	23.07 k	111.00 shares	0.07	Common equity	Long	Netherlands
Johnson Controls Inc	23.05 k	292.00 shares	0.07	Common equity	Long	Ireland
AFL Aflac Incorporated	22.55 k	218.00 shares	0.07	Common equity	Long	USA
AZO AutoZone, Inc.	22.41 k	7.00 shares	0.07	Common equity	Long	USA
ALL The Allstate Corporation	22.36 k	116.00 shares	0.07	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	22.36 k	42.00 shares	0.07	Common equity	Long	USA
CPRT Copart, Inc.	21.98 k	383.00 shares	0.07	Common equity	Long	USA
ROST Ross Stores, Inc.	21.93 k	145.00 shares	0.07	Common equity	Long	USA
FICO Fair Isaac Corporation	21.90 k	11.00 shares	0.07	Common equity	Long	USA
AEP American Electric Power Company, Inc.	21.40 k	232.00 shares	0.06	Common equity	Long	USA
CMI Cummins Inc.	20.92 k	60.00 shares	0.06	Common equity	Long	USA
MET MetLife, Inc.	20.80 k	254.00 shares	0.06	Common equity	Long	USA
PSA Public Storage	20.66 k	69.00 shares	0.06	Common equity	Long	USA
VST Vistra Corp.	20.54 k	149.00 shares	0.06	Common equity	Long	USA
PSX Phillips 66	20.51 k	180.00 shares	0.06	Common equity	Long	USA
URI United Rentals, Inc.	20.43 k	29.00 shares	0.06	Common equity	Long	USA
O Realty Income Corporation	20.40 k	382.00 shares	0.06	Common equity	Long	USA