PROFUND VP ULTRANASDAQ-100

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$547.24 mm

Liabilities

$301.80 mm

Net assets

$245.44 mm

Number of holdings

114.00

114 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES (USA), INC. B 4.2 , 1/01/2024	18.56 mm	18.56 mm principal	7.56	Repurchase agreement	Long	USA
AAPL Apple Inc.	17.36 mm	69.34 k shares	7.07	Common equity	Long	USA
SOCIETE' GENERALE C 4.3 , 1/01/2024	16.57 mm	16.57 mm principal	6.75	Repurchase agreement	Long	USA
NVDA NVIDIA Corporation	15.09 mm	112.34 k shares	6.15	Common equity	Long	USA
MSFT Microsoft Corporation	14.38 mm	34.10 k shares	5.86	Common equity	Long	USA
NATWEST MARKETS PLC 4.33 , 1/01/2024	11.93 mm	11.93 mm principal	4.86	Repurchase agreement	Long	USA
AMZN Amazon.com, Inc.	10.58 mm	48.23 k shares	4.31	Common equity	Long	USA
CREDIT AGRICOLE CIB NY A 4.3 , 1/01/2024	9.94 mm	9.94 mm principal	4.05	Repurchase agreement	Long	USA
Broadcom Pte. Ltd.	8.22 mm	35.43 k shares	3.35	Common equity	Long	USA
UMB FINANCIAL CORP. 4.15 , 1/01/2024	6.76 mm	6.76 mm principal	2.76	Repurchase agreement	Long	USA
TSLA Tesla, Inc.	6.72 mm	16.64 k shares	2.74	Common equity	Long	USA
ROYAL BANK OF CANADA 4.28 , 1/01/2024	6.63 mm	6.63 mm principal	2.70	Repurchase agreement	Long	USA
META Meta Platforms, Inc.	5.86 mm	10.00 k shares	2.39	Common equity	Long	USA
GOOG Alphabet Inc.	5.07 mm	26.80 k shares	2.07	Common equity	Long	USA
GOOG Alphabet Inc.	4.83 mm	25.39 k shares	1.97	Common equity	Long	USA
COST Costco Wholesale Corporation	4.58 mm	5.00 k shares	1.87	Common equity	Long	USA
NFLX Netflix, Inc.	4.30 mm	4.82 k shares	1.75	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.89 mm	13.10 k shares	1.18	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.66 mm	44.95 k shares	1.08	Common equity	Long	USA
PEP PepsiCo, Inc.	2.35 mm	15.48 k shares	0.96	Common equity	Long	USA
LIN Linde plc	2.25 mm	5.37 k shares	0.92	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	2.21 mm	18.31 k shares	0.90	Common equity	Long	USA
ADBE Adobe Inc.	2.21 mm	4.97 k shares	0.90	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.10 mm	4.02 k shares	0.85	Common equity	Long	USA
INTU Intuit Inc.	1.99 mm	3.16 k shares	0.81	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.93 mm	10.30 k shares	0.79	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.93 mm	12.54 k shares	0.78	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.86 mm	24.61 k shares	0.76	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.86 mm	374.00 shares	0.76	Common equity	Long	USA
HON Honeywell International Inc.	1.66 mm	7.34 k shares	0.68	Common equity	Long	USA
CMCSA Comcast Corporation	1.62 mm	43.08 k shares	0.66	Common equity	Long	USA
AMGN Amgen Inc.	1.58 mm	6.07 k shares	0.64	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.51 mm	9.30 k shares	0.62	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.35 mm	7.41 k shares	0.55	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.35 mm	4.60 k shares	0.55	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.30 mm	14.07 k shares	0.53	Common equity	Long	USA
ADI Analog Devices, Inc.	1.19 mm	5.60 k shares	0.48	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.17 mm	2.91 k shares	0.48	Common equity	Long	USA
SBUX Starbucks Corporation	1.17 mm	12.80 k shares	0.48	Common equity	Long	USA
APP AppLovin Corporation	1.09 mm	3.37 k shares	0.44	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.08 mm	9.78 k shares	0.44	Common equity	Long	USA
MU Micron Technology, Inc.	1.06 mm	12.57 k shares	0.43	Common equity	Long	USA
LRCX Lam Research Corporation	1.05 mm	14.52 k shares	0.43	Common equity	Long	USA
INTC Intel Corporation	975.93 k	48.68 k shares	0.40	Common equity	Long	USA
MELI MercadoLibre, Inc.	972.65 k	572.00 shares	0.40	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	965.65 k	11.31 k shares	0.39	Common equity	Long	USA
KLAC KLA Corporation	951.48 k	1.51 k shares	0.39	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	929.92 k	3.10 k shares	0.38	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	902.96 k	2.64 k shares	0.37	Common equity	Long	USA
MDLZ Mondelez International, Inc.	901.39 k	15.09 k shares	0.37	Common equity	Long	USA
MAR Marriott International, Inc.	874.76 k	3.14 k shares	0.36	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	869.04 k	1.22 k shares	0.35	Common equity	Long	USA
SNPS Synopsys, Inc.	841.61 k	1.73 k shares	0.34	Common equity	Long	USA
CTAS Cintas Corporation	831.47 k	4.55 k shares	0.34	Common equity	Long	USA
FTNT Fortinet, Inc.	817.25 k	8.65 k shares	0.33	Common equity	Long	USA
CEG Constellation Energy Corporation	789.70 k	3.53 k shares	0.32	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	773.14 k	652.00 shares	0.31	Common equity	Long	USA
DASH DoorDash, Inc.	736.42 k	4.39 k shares	0.30	Common equity	Long	USA
PDD PDD Holdings Inc.	731.11 k	7.54 k shares	0.30	Common equity	Long	Cayman Islands
ADSK Autodesk, Inc.	717.05 k	2.43 k shares	0.29	Common equity	Long	USA
CSX CSX Corporation	702.29 k	21.76 k shares	0.29	Common equity	Long	USA
ASML ASML Holding N.V.	693.77 k	1.00 k shares	0.28	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	641.94 k	4.89 k shares	0.26	Common equity	Long	USA
ROP Roper Technologies, Inc.	629.02 k	1.21 k shares	0.26	Common equity	Long	USA
CPRT Copart, Inc.	624.06 k	10.87 k shares	0.25	Common equity	Long	USA
WDAY Workday, Inc.	620.30 k	2.40 k shares	0.25	Common equity	Long	USA
PCAR PACCAR Inc	615.49 k	5.92 k shares	0.25	Common equity	Long	USA
MSTR MicroStrategy Incorporated	598.07 k	2.07 k shares	0.24	Common equity	Long	USA
TTD The Trade Desk, Inc.	596.46 k	5.08 k shares	0.24	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	596.11 k	2.87 k shares	0.24	Common equity	Long	Netherlands
MNST Monster Beverage Corporation	576.85 k	10.98 k shares	0.24	Common equity	Long	USA
PAYX Paychex, Inc.	569.57 k	4.06 k shares	0.23	Common equity	Long	USA
ROST Ross Stores, Inc.	566.35 k	3.74 k shares	0.23	Common equity	Long	USA
AEP American Electric Power Company, Inc.	554.30 k	6.01 k shares	0.23	Common equity	Long	USA
CHTR Charter Communications, Inc.	550.15 k	1.61 k shares	0.22	Common equity	Long	USA
FANG Diamondback Energy, Inc.	539.82 k	3.30 k shares	0.22	Common equity	Long	USA
AXON Axon Enterprise, Inc.	511.71 k	861.00 shares	0.21	Common equity	Long	USA
LULU Lululemon Athletica Inc.	507.84 k	1.33 k shares	0.21	Common equity	Long	USA
DDOG Datadog, Inc.	505.12 k	3.54 k shares	0.21	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	491.69 k	15.31 k shares	0.20	Common equity	Long	USA
FAST Fastenal Company	464.90 k	6.47 k shares	0.19	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	458.07 k	11.17 k shares	0.19	Common equity	Long	USA
TEAM Atlassian Corporation	443.44 k	1.82 k shares	0.18	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	439.04 k	1.59 k shares	0.18	Common equity	Long	USA
XEL Xcel Energy Inc.	437.60 k	6.48 k shares	0.18	Common equity	Long	USA
EA Electronic Arts Inc.	433.05 k	2.96 k shares	0.18	Common equity	Long	USA
AstraZeneca PLC	430.60 k	6.57 k shares	0.18	Common equity	Long	UK
CTSH Cognizant Technology Solutions Corporation	430.33 k	5.60 k shares	0.18	Common equity	Long	USA
EXC Exelon Corporation	426.84 k	11.34 k shares	0.17	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	424.95 k	2.41 k shares	0.17	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	419.07 k	13.65 k shares	0.17	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	403.10 k	5.16 k shares	0.16	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	399.10 k	5.20 k shares	0.16	Common equity	Long	UK
IDXX IDEXX Laboratories, Inc.	382.02 k	924.00 shares	0.16	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	364.85 k	1.98 k shares	0.15	Common equity	Long	USA
MCHP Microchip Technology Incorporated	347.54 k	6.06 k shares	0.14	Common equity	Long	USA
DXCM DexCom, Inc.	342.81 k	4.41 k shares	0.14	Common equity	Long	USA
ANSS ANSYS, Inc.	332.94 k	987.00 shares	0.14	Common equity	Long	USA
CSGP CoStar Group, Inc.	331.25 k	4.63 k shares	0.13	Common equity	Long	USA
ZS Zscaler, Inc.	312.47 k	1.73 k shares	0.13	Common equity	Long	USA
ON ON Semiconductor Corporation	302.96 k	4.81 k shares	0.12	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	292.63 k	27.69 k shares	0.12	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	267.63 k	6.24 k shares	0.11	Common equity	Long	Cayman Islands
CDW CDW Corporation	261.76 k	1.50 k shares	0.11	Common equity	Long	USA
BIIB Biogen Inc.	251.55 k	1.65 k shares	0.10	Common equity	Long	USA
Invesco Government & Agency Portfolio	249.13 k	249.13 k shares	0.10	Short-term investment vehicle	Long	USA
MDB MongoDB, Inc.	194.16 k	834.00 shares	0.08	Common equity	Long	USA
ARM Holdings plc	178.26 k	1.45 k shares	0.07	Common equity	Long	UK
VPUNDX_NDX_GOLDMAN GOLDMAN SACHS GROUP, INC.	78.20 k	-558.00 other units	0.03	Equity derivative	Short	USA
VPUNDX_QQQ_GOLDMAN GOLDMAN SACHS GROUP, INC.	-833.13 k	4.51 k other units	-0.34	Equity derivative	Long	USA
VPUNDX_QQQ_UBS UBS SECURITIES LLC	-1.08 mm	5.86 k other units	-0.44	Equity derivative	Long	USA
CME E-Mini NASDAQ 100 Index Future	-1.43 mm	95.00 shares	-0.58	Equity derivative	Long	USA
VPUNDX_NDX_UBS UBS SECURITIES LLC	-1.87 mm	3.96 k other units	-0.76	Equity derivative	Long	USA
VPUNDX_NDX_GOLDMAN GOLDMAN SACHS GROUP, INC.	-2.61 mm	5.49 k other units	-1.06	Equity derivative	Long	USA