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 |
|---|---|---|---|---|
| 301 | Waters Corp | 205 | 63.4K $ | 0.03 % |
| 302 | Casey's General Stores Inc | 77 | 63.3K $ | 0.03 % |
| 303 | Teledyne Technologies Inc | 98 | 63.3K $ | 0.03 % |
| 304 | Paychex Inc | 677 | 62.7K $ | 0.03 % |
| 305 | Copart Inc | 1,866 | 61.8K $ | 0.03 % |
| 306 | Qnity Electronics Inc | 438 | 61.6K $ | 0.03 % |
| 307 | Tapestry Inc | 424 | 61.5K $ | 0.03 % |
| 308 | United Airlines Holdings Inc | 678 | 61K $ | 0.03 % |
| 309 | Dow Inc | 1,504 | 60.9K $ | 0.03 % |
| 310 | Expedia Group Inc | 245 | 60.9K $ | 0.03 % |
| 311 | Xylem Inc/NY | 511 | 60.4K $ | 0.03 % |
| 312 | Humana Inc | 253 | 59.8K $ | 0.03 % |
| 313 | CenterPoint Energy Inc | 1,367 | 59.7K $ | 0.03 % |
| 314 | Ingersoll Rand Inc | 745 | 59.5K $ | 0.03 % |
| 315 | Biogen Inc | 308 | 58.3K $ | 0.03 % |
| 316 | Raymond James Financial Inc | 368 | 58.3K $ | 0.03 % |
| 317 | GE HealthCare Technologies Inc | 955 | 58.1K $ | 0.03 % |
| 318 | PPL Corp | 1,549 | 58K $ | 0.03 % |
| 319 | Citizens Financial Group Inc | 890 | 57.9K $ | 0.03 % |
| 320 | Hershey Co/The | 311 | 57.8K $ | 0.03 % |
| 321 | Coterra Energy Inc | 1,590 | 57.1K $ | 0.03 % |
| 322 | Hubbell Inc | 112 | 56.9K $ | 0.03 % |
| 323 | IQVIA Holdings Inc | 356 | 56.4K $ | 0.03 % |
| 324 | Edison International | 806 | 56K $ | 0.03 % |
| 325 | Eversource Energy | 787 | 55.6K $ | 0.03 % |
| 326 | Synchrony Financial | 729 | 55.5K $ | 0.03 % |
| 327 | Workday Inc | 446 | 54.6K $ | 0.03 % |
| 328 | AvalonBay Communities, Inc. | 297 | 54.4K $ | 0.03 % |
| 329 | Verisk Analytics Inc | 292 | 53.9K $ | 0.03 % |
| 330 | Texas Pacific Land Corp | 121 | 53.7K $ | 0.03 % |
| 331 | Mettler-Toledo International Inc | 42 | 53.6K $ | 0.03 % |
| 332 | Dollar General Corp | 461 | 53.4K $ | 0.03 % |
| 333 | Cincinnati Financial Corp | 326 | 53.3K $ | 0.03 % |
| 334 | Cognizant Technology Solutions Corp. | 1,002 | 53K $ | 0.03 % |
| 335 | Centene Corp | 979 | 52.6K $ | 0.03 % |
| 336 | American Water Works Co Inc | 409 | 52.5K $ | 0.03 % |
| 337 | Live Nation Entertainment Inc | 330 | 52.1K $ | 0.03 % |
| 338 | Regions Financial Corp | 1,819 | 51.9K $ | 0.03 % |
| 339 | FirstEnergy Corp | 1,090 | 51.8K $ | 0.03 % |
| 340 | Willis Towers Watson PLC | 200 | 51.2K $ | 0.03 % |
| 341 | PPG Industries Inc | 471 | 51.1K $ | 0.03 % |
| 342 | Expand Energy Corp | 499 | 51K $ | 0.03 % |
| 343 | Ares Management Corp | 432 | 50.7K $ | 0.03 % |
| 344 | Omnicom Group Inc | 659 | 50.6K $ | 0.03 % |
| 345 | Fidelity National Information Services Inc | 1,085 | 50.5K $ | 0.03 % |
| 346 | Fair Isaac Corp | 49 | 50.2K $ | 0.03 % |
| 347 | Ulta Beauty Inc | 92 | 49.4K $ | 0.02 % |
| 348 | SBA Communications Corp | 223 | 49.3K $ | 0.02 % |
| 349 | CMS Energy Corp | 642 | 49.3K $ | 0.02 % |
| 350 | PulteGroup Inc | 402 | 49.2K $ | 0.02 % |
| 351 | Albemarle Corp | 247 | 48.6K $ | 0.02 % |
| 352 | NiSource Inc | 1,002 | 48.4K $ | 0.02 % |
| 353 | Darden Restaurants Inc | 241 | 48.3K $ | 0.02 % |
| 354 | Church & Dwight Co Inc | 497 | 48.2K $ | 0.02 % |
| 355 | Dexcom Inc | 806 | 48K $ | 0.02 % |
| 356 | T Rowe Price Group Inc | 458 | 47.1K $ | 0.02 % |
| 357 | Equity Residential | 720 | 47.1K $ | 0.02 % |
| 358 | VeriSign Inc | 172 | 46.2K $ | 0.02 % |
| 359 | Constellation Brands Inc | 295 | 46.2K $ | 0.02 % |
| 360 | NetApp Inc | 415 | 46K $ | 0.02 % |
| 361 | Veralto Corp | 519 | 45.8K $ | 0.02 % |
| 362 | First Solar Inc | 226 | 45.6K $ | 0.02 % |
| 363 | Williams-Sonoma Inc | 251 | 45.5K $ | 0.02 % |
| 364 | CH Robinson Worldwide Inc | 248 | 45.1K $ | 0.02 % |
| 365 | Quest Diagnostics Inc | 231 | 44.9K $ | 0.02 % |
| 366 | Corpay Inc | 146 | 44.7K $ | 0.02 % |
| 367 | Labcorp Holdings Inc | 174 | 44.7K $ | 0.02 % |
| 368 | West Pharmaceutical Services Inc | 150 | 44.6K $ | 0.02 % |
| 369 | STERIS PLC | 205 | 44.5K $ | 0.02 % |
| 370 | NVR Inc | 7 | 44.2K $ | 0.02 % |
| 371 | Equifax Inc | 253 | 44K $ | 0.02 % |
| 372 | KeyCorp | 1,963 | 43.4K $ | 0.02 % |
| 373 | Smurfit Westrock PLC | 1,095 | 42K $ | 0.02 % |
| 374 | Principal Financial Group Inc | 415 | 41.9K $ | 0.02 % |
| 375 | W R Berkley Corp | 624 | 41.7K $ | 0.02 % |
| 376 | Expeditors International of Washington Inc | 281 | 41.6K $ | 0.02 % |
| 377 | Snap-on Inc | 108 | 41.4K $ | 0.02 % |
| 378 | Lennar Corp | 451 | 40.7K $ | 0.02 % |
| 379 | Kraft Heinz Co/The | 1,785 | 40.4K $ | 0.02 % |
| 380 | CF Industries Holdings Inc | 325 | 40.4K $ | 0.02 % |
| 381 | LyondellBasell Industries NV | 539 | 40.2K $ | 0.02 % |
| 382 | Packaging Corp of America | 188 | 40.1K $ | 0.02 % |
| 383 | HP Inc | 1,923 | 40.1K $ | 0.02 % |
| 384 | Evergy Inc | 483 | 40K $ | 0.02 % |
| 385 | Loews Corp | 354 | 39.9K $ | 0.02 % |
| 386 | Leidos Holdings Inc | 267 | 39.8K $ | 0.02 % |
| 387 | Estee Lauder Cos Inc/The | 517 | 39.7K $ | 0.02 % |
| 388 | Alliant Energy Corp | 539 | 39.6K $ | 0.02 % |
| 389 | General Mills, Inc. | 1,118 | 39.5K $ | 0.02 % |
| 390 | Fortive Corp | 657 | 39.3K $ | 0.02 % |
| 391 | JB Hunt Transport Services Inc | 156 | 39.2K $ | 0.02 % |
| 392 | DuPont de Nemours Inc | 857 | 39.1K $ | 0.02 % |
| 393 | Southwest Airlines Co | 1,030 | 39.1K $ | 0.02 % |
| 394 | Tractor Supply Co | 1,108 | 38.9K $ | 0.02 % |
| 395 | F5 Inc | 118 | 38.2K $ | 0.02 % |
| 396 | Tyson Foods Inc | 591 | 37.9K $ | 0.02 % |
| 397 | International Flavors & Fragrances Inc | 537 | 37.7K $ | 0.02 % |
| 398 | Dollar Tree Inc | 387 | 37.6K $ | 0.02 % |
| 399 | Broadridge Financial Solutions Inc | 244 | 37.6K $ | 0.02 % |
| 400 | CDW Corp/DE | 272 | 37.2K $ | 0.02 % |