Holdings of ULTRABULL PROFUND
ProFunds ·504 declared positions · as of Apr 30, 2026
Original filing · Net assets 200.5M $ · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Financials 11.8 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 499 | 128.9M $ | 99.61 % |
| 2 | IE | 2 | 238.5K $ | 0.18 % |
| 3 | NL | 2 | 194.9K $ | 0.15 % |
| 4 | BM | 1 | 70.7K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vertex Pharmaceuticals Inc | 533 | 227.8K $ | 0.11 % |
| 102 | Quanta Services Inc | 313 | 227.8K $ | 0.11 % |
| 103 | Stryker Corp | 721 | 227.2K $ | 0.11 % |
| 104 | Intuit Inc | 584 | 226.9K $ | 0.11 % |
| 105 | Southern Co/The | 2,307 | 223.1K $ | 0.11 % |
| 106 | Equinix Inc | 206 | 223.1K $ | 0.11 % |
| 107 | CVS Health Corp | 2,666 | 222.1K $ | 0.11 % |
| 108 | Lockheed Martin Corp | 424 | 219.6K $ | 0.11 % |
| 109 | CME Group Inc | 756 | 217.6K $ | 0.11 % |
| 110 | Medtronic PLC | 2,687 | 217.6K $ | 0.11 % |
| 111 | Adobe Inc | 860 | 211.6K $ | 0.11 % |
| 112 | Duke Energy Corp | 1,629 | 211K $ | 0.11 % |
| 113 | McKesson Corp | 257 | 209.5K $ | 0.10 % |
| 114 | Howmet Aerospace Inc | 841 | 204.4K $ | 0.10 % |
| 115 | Constellation Energy Corp. | 653 | 204.4K $ | 0.10 % |
| 116 | Comcast Corp | 7,519 | 203.3K $ | 0.10 % |
| 117 | Blackstone Inc | 1,568 | 196.9K $ | 0.10 % |
| 118 | Williams Cos Inc/The | 2,558 | 195.2K $ | 0.10 % |
| 119 | Cummins Inc | 290 | 194.6K $ | 0.10 % |
| 120 | T-Mobile US Inc | 992 | 193.9K $ | 0.10 % |
| 121 | Bank of New York Mellon Corp/The | 1,442 | 193.8K $ | 0.10 % |
| 122 | Synopsys Inc | 401 | 193.5K $ | 0.10 % |
| 123 | ServiceNow Inc | 2,191 | 193.5K $ | 0.10 % |
| 124 | PNC Financial Services Group Inc/The | 847 | 188.9K $ | 0.09 % |
| 125 | Cadence Design Systems Inc | 571 | 188.2K $ | 0.09 % |
| 126 | Intercontinental Exchange Inc | 1,190 | 188.1K $ | 0.09 % |
| 127 | Johnson Controls International plc | 1,282 | 187.2K $ | 0.09 % |
| 128 | US Bancorp | 3,258 | 184.6K $ | 0.09 % |
| 129 | General Dynamics Corp | 531 | 182.8K $ | 0.09 % |
| 130 | FedEx Corp | 453 | 182.7K $ | 0.09 % |
| 131 | Waste Management Inc | 779 | 181.2K $ | 0.09 % |
| 132 | American Tower Corp | 981 | 179.2K $ | 0.09 % |
| 133 | Boston Scientific Corp | 3,108 | 179.1K $ | 0.09 % |
| 134 | Automatic Data Processing Inc | 844 | 178.9K $ | 0.09 % |
| 135 | SLB Ltd | 3,133 | 178.2K $ | 0.09 % |
| 136 | CSX Corp | 3,896 | 177K $ | 0.09 % |
| 137 | O'Reilly Automotive Inc | 1,765 | 175.4K $ | 0.09 % |
| 138 | Freeport-McMoRan Inc | 3,012 | 174K $ | 0.09 % |
| 139 | Elevance Health Inc | 462 | 173.9K $ | 0.09 % |
| 140 | Marsh & McLennan Cos Inc | 1,015 | 170.2K $ | 0.08 % |
| 141 | United Parcel Service Inc | 1,549 | 168.5K $ | 0.08 % |
| 142 | Marriott International Inc/MD | 462 | 166.9K $ | 0.08 % |
| 143 | CRH PLC | 1,405 | 166.4K $ | 0.08 % |
| 144 | Emerson Electric Co. | 1,178 | 165.4K $ | 0.08 % |
| 145 | Mondelez International Inc | 2,685 | 165K $ | 0.08 % |
| 146 | Monolithic Power Systems Inc | 102 | 164.7K $ | 0.08 % |
| 147 | Northrop Grumman Corp | 280 | 162.3K $ | 0.08 % |
| 148 | 3M Co | 1,103 | 161.6K $ | 0.08 % |
| 149 | Valero Energy Corp | 639 | 161.4K $ | 0.08 % |
| 150 | Cigna Group/The | 552 | 160.4K $ | 0.08 % |
| 151 | EOG Resources Inc | 1,138 | 160K $ | 0.08 % |
| 152 | Hilton Worldwide Holdings Inc | 481 | 155.9K $ | 0.08 % |
| 153 | Sherwin-Williams Co/The | 484 | 155.7K $ | 0.08 % |
| 154 | Ciena Corp | 295 | 155.6K $ | 0.08 % |
| 155 | American Electric Power Co Inc | 1,133 | 155.3K $ | 0.08 % |
| 156 | NXP Semiconductors NV | 527 | 154.7K $ | 0.08 % |
| 157 | Ross Stores Inc | 678 | 154.4K $ | 0.08 % |
| 158 | Marathon Petroleum Corp | 617 | 153.2K $ | 0.08 % |
| 159 | Motorola Solutions Inc | 347 | 152.3K $ | 0.08 % |
| 160 | Phillips 66 | 845 | 151.4K $ | 0.08 % |
| 161 | KKR & Co Inc | 1,438 | 150K $ | 0.07 % |
| 162 | Regeneron Pharmaceuticals, Inc. | 212 | 149.9K $ | 0.07 % |
| 163 | Norfolk Southern Corp | 471 | 148.8K $ | 0.07 % |
| 164 | Moody's Corp | 321 | 148.3K $ | 0.07 % |
| 165 | General Motors Co | 1,895 | 145.7K $ | 0.07 % |
| 166 | Baker Hughes Co | 2,071 | 144.3K $ | 0.07 % |
| 167 | Colgate-Palmolive Co | 1,689 | 144.2K $ | 0.07 % |
| 168 | HCA Healthcare Inc | 328 | 142.5K $ | 0.07 % |
| 169 | Illinois Tool Works Inc | 550 | 141.9K $ | 0.07 % |
| 170 | Warner Bros Discovery Inc | 5,193 | 140.5K $ | 0.07 % |
| 171 | Aon PLC | 449 | 139.9K $ | 0.07 % |
| 172 | Air Products and Chemicals Inc | 466 | 139.8K $ | 0.07 % |
| 173 | Ecolab Inc | 534 | 139.2K $ | 0.07 % |
| 174 | Royal Caribbean Cruises Ltd | 527 | 139K $ | 0.07 % |
| 175 | Simon Property Group Inc | 681 | 138.7K $ | 0.07 % |
| 176 | Travelers Cos Inc/The | 452 | 137.9K $ | 0.07 % |
| 177 | TransDigm Group Inc | 118 | 136.9K $ | 0.07 % |
| 178 | Truist Financial Corp | 2,646 | 136.3K $ | 0.07 % |
| 179 | Comfort Systems USA Inc | 74 | 136.2K $ | 0.07 % |
| 180 | Digital Realty Trust Inc | 677 | 136K $ | 0.07 % |
| 181 | Kinder Morgan, Inc. | 4,102 | 134.8K $ | 0.07 % |
| 182 | Lumentum Holdings Inc | 149 | 134.4K $ | 0.07 % |
| 183 | DoorDash Inc | 784 | 132.2K $ | 0.07 % |
| 184 | PACCAR Inc | 1,101 | 130.8K $ | 0.07 % |
| 185 | Sempra | 1,368 | 130.1K $ | 0.06 % |
| 186 | Dell Technologies Inc | 622 | 130K $ | 0.06 % |
| 187 | TE Connectivity PLC | 614 | 130K $ | 0.06 % |
| 188 | AutoZone Inc | 35 | 129.6K $ | 0.06 % |
| 189 | United Rentals Inc | 132 | 126.7K $ | 0.06 % |
| 190 | Cencora Inc | 408 | 125.7K $ | 0.06 % |
| 191 | L3Harris Technologies Inc | 392 | 125.7K $ | 0.06 % |
| 192 | Coherent Corp | 393 | 125.6K $ | 0.06 % |
| 193 | Keysight Technologies Inc | 359 | 125.6K $ | 0.06 % |
| 194 | Apollo Global Management Inc | 973 | 125.2K $ | 0.06 % |
| 195 | Airbnb Inc | 887 | 124.5K $ | 0.06 % |
| 196 | Cintas Corp | 712 | 124.4K $ | 0.06 % |
| 197 | Realty Income Corp | 1,927 | 123.8K $ | 0.06 % |
| 198 | Target Corp | 949 | 123.1K $ | 0.06 % |
| 199 | ONEOK Inc | 1,318 | 121.9K $ | 0.06 % |
| 200 | Robinhood Markets Inc | 1,656 | 120.7K $ | 0.06 % |