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 |
|---|---|---|---|---|
| 201 | Allstate Corp/The | 544 | 118.2K $ | 0.06 % |
| 202 | Carvana Co | 296 | 117.2K $ | 0.06 % |
| 203 | Targa Resources Corp | 449 | 116.8K $ | 0.06 % |
| 204 | Dominion Energy Inc | 1,790 | 115.5K $ | 0.06 % |
| 205 | Monster Beverage Corp | 1,494 | 115.1K $ | 0.06 % |
| 206 | Corteva Inc | 1,409 | 114.1K $ | 0.06 % |
| 207 | AMETEK Inc | 483 | 113.7K $ | 0.06 % |
| 208 | Teradyne Inc | 328 | 112.7K $ | 0.06 % |
| 209 | Entergy Corp | 948 | 111.8K $ | 0.06 % |
| 210 | Fortinet Inc | 1,324 | 111.6K $ | 0.06 % |
| 211 | Aflac Inc | 977 | 111.1K $ | 0.06 % |
| 212 | Arthur J Gallagher & Co | 538 | 111K $ | 0.06 % |
| 213 | NIKE Inc | 2,496 | 110.7K $ | 0.06 % |
| 214 | Carrier Global Corp | 1,646 | 110.6K $ | 0.06 % |
| 215 | Fastenal Co | 2,405 | 108.1K $ | 0.05 % |
| 216 | Nucor Corp | 479 | 107.9K $ | 0.05 % |
| 217 | WW Grainger Inc | 91 | 105.7K $ | 0.05 % |
| 218 | Vistra Corp | 668 | 105.4K $ | 0.05 % |
| 219 | Microchip Technology Inc | 1,134 | 105.4K $ | 0.05 % |
| 220 | Autodesk Inc | 444 | 105.2K $ | 0.05 % |
| 221 | Xcel Energy Inc | 1,240 | 102.9K $ | 0.05 % |
| 222 | Zoetis Inc | 884 | 101.6K $ | 0.05 % |
| 223 | Edwards Lifesciences Corp | 1,216 | 101.5K $ | 0.05 % |
| 224 | Public Storage | 330 | 99.8K $ | 0.05 % |
| 225 | Ford Motor Co | 8,211 | 99.2K $ | 0.05 % |
| 226 | Exelon Corp | 2,144 | 98.6K $ | 0.05 % |
| 227 | eBay Inc | 948 | 98.1K $ | 0.05 % |
| 228 | PayPal Holdings Inc | 1,929 | 96.7K $ | 0.05 % |
| 229 | Westinghouse Air Brake Technologies Corp | 357 | 96.4K $ | 0.05 % |
| 230 | Rockwell Automation Inc | 235 | 96.1K $ | 0.05 % |
| 231 | Fifth Third Bancorp | 1,886 | 95.7K $ | 0.05 % |
| 232 | Electronic Arts Inc | 472 | 95.5K $ | 0.05 % |
| 233 | Cardinal Health, Inc. | 494 | 95.3K $ | 0.05 % |
| 234 | IDEXX Laboratories Inc | 167 | 93.7K $ | 0.05 % |
| 235 | Yum! Brands Inc | 582 | 92.9K $ | 0.05 % |
| 236 | Chipotle Mexican Grill Inc | 2,729 | 92.8K $ | 0.05 % |
| 237 | Delta Air Lines Inc | 1,361 | 92.5K $ | 0.05 % |
| 238 | MetLife Inc | 1,154 | 92.4K $ | 0.05 % |
| 239 | Occidental Petroleum Corp | 1,506 | 91.2K $ | 0.05 % |
| 240 | Ameriprise Financial Inc | 192 | 91.2K $ | 0.05 % |
| 241 | Datadog Inc | 688 | 90.9K $ | 0.05 % |
| 242 | MSCI Inc | 153 | 90.5K $ | 0.05 % |
| 243 | State Street Corp | 585 | 89.4K $ | 0.04 % |
| 244 | Becton Dickinson & Co | 598 | 89.1K $ | 0.04 % |
| 245 | Republic Services Inc | 421 | 88.1K $ | 0.04 % |
| 246 | Coinbase Global Inc | 467 | 87.7K $ | 0.04 % |
| 247 | Ventas Inc | 995 | 87.4K $ | 0.04 % |
| 248 | CBRE Group Inc | 608 | 86.8K $ | 0.04 % |
| 249 | DR Horton Inc | 564 | 86.8K $ | 0.04 % |
| 250 | Nasdaq Inc | 941 | 86.5K $ | 0.04 % |
| 251 | Garmin Ltd | 342 | 85.9K $ | 0.04 % |
| 252 | Public Service Enterprise Group Inc | 1,045 | 85.3K $ | 0.04 % |
| 253 | Consolidated Edison Inc | 756 | 84.3K $ | 0.04 % |
| 254 | American International Group Inc | 1,125 | 84.2K $ | 0.04 % |
| 255 | Keurig Dr Pepper Inc | 2,846 | 83.7K $ | 0.04 % |
| 256 | Vulcan Materials Co | 277 | 83.6K $ | 0.04 % |
| 257 | ON Semiconductor Corp | 825 | 83.2K $ | 0.04 % |
| 258 | Kroger Co/The | 1,220 | 83K $ | 0.04 % |
| 259 | EMCOR Group Inc | 93 | 82.9K $ | 0.04 % |
| 260 | Old Dominion Freight Line Inc | 385 | 81.8K $ | 0.04 % |
| 261 | Crown Castle Inc | 912 | 81K $ | 0.04 % |
| 262 | Block Inc | 1,148 | 80.9K $ | 0.04 % |
| 263 | WEC Energy Group Inc | 682 | 80.4K $ | 0.04 % |
| 264 | Diamondback Energy Inc | 390 | 80.2K $ | 0.04 % |
| 265 | Hewlett Packard Enterprise Co | 2,784 | 80.1K $ | 0.04 % |
| 266 | Hartford Insurance Group Inc/The | 585 | 80K $ | 0.04 % |
| 267 | Roper Technologies Inc | 223 | 79.1K $ | 0.04 % |
| 268 | Martin Marietta Materials Inc | 127 | 78.6K $ | 0.04 % |
| 269 | EQT Corp | 1,308 | 78.6K $ | 0.04 % |
| 270 | Iron Mountain Inc | 619 | 78K $ | 0.04 % |
| 271 | Take-Two Interactive Software Inc | 364 | 77.8K $ | 0.04 % |
| 272 | PG&E Corp | 4,606 | 76.6K $ | 0.04 % |
| 273 | Archer-Daniels-Midland Co | 1,006 | 75K $ | 0.04 % |
| 274 | Sysco Corp | 1,003 | 74.9K $ | 0.04 % |
| 275 | Jabil Inc | 221 | 74.6K $ | 0.04 % |
| 276 | Halliburton Co | 1,755 | 74.2K $ | 0.04 % |
| 277 | Interactive Brokers Group Inc | 933 | 74.2K $ | 0.04 % |
| 278 | Prudential Financial, Inc. | 730 | 71.6K $ | 0.04 % |
| 279 | Huntington Bancshares Inc/OH | 4,253 | 71.3K $ | 0.04 % |
| 280 | Arch Capital Group Ltd | 748 | 70.7K $ | 0.04 % |
| 281 | Fiserv Inc | 1,127 | 70.6K $ | 0.04 % |
| 282 | Kenvue Inc | 4,013 | 70.3K $ | 0.04 % |
| 283 | M&T Bank Corp | 319 | 69.7K $ | 0.03 % |
| 284 | NRG Energy Inc | 445 | 69.2K $ | 0.03 % |
| 285 | Agilent Technologies Inc | 593 | 68.5K $ | 0.03 % |
| 286 | Kimberly-Clark Corp | 696 | 68.5K $ | 0.03 % |
| 287 | Devon Energy Corp | 1,299 | 66.7K $ | 0.03 % |
| 288 | Axon Enterprise Inc | 165 | 66.3K $ | 0.03 % |
| 289 | DTE Energy Co | 435 | 66K $ | 0.03 % |
| 290 | Ameren Corp | 579 | 65.8K $ | 0.03 % |
| 291 | Atmos Energy Corp | 346 | 65.7K $ | 0.03 % |
| 292 | Cboe Global Markets Inc | 219 | 65.7K $ | 0.03 % |
| 293 | Steel Dynamics Inc | 287 | 65.6K $ | 0.03 % |
| 294 | ResMed Inc | 306 | 65.4K $ | 0.03 % |
| 295 | VICI Properties Inc | 2,240 | 65.4K $ | 0.03 % |
| 296 | Northern Trust Corp | 390 | 64.9K $ | 0.03 % |
| 297 | Carnival Corp | 2,410 | 63.9K $ | 0.03 % |
| 298 | Dover Corp | 282 | 63.8K $ | 0.03 % |
| 299 | Extra Space Storage Inc | 444 | 63.6K $ | 0.03 % |
| 300 | Otis Worldwide Corp | 814 | 63.4K $ | 0.03 % |