Holdings of ULTRABULL PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 181.5M $ including 138.7M $ in equities, 76.4 %
- Positions
- 504 in 4 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Brown-Forman Corp | 363 | 10.4K $ | 0.01 % |
| 502 | News Corp | 260 | 8.1K $ | 0.00 % |
| 503 | Paramount Skydance Corp | 683 | 5.4K $ | 0.00 % |
| 504 | FIRST HORIZON CORP | 0 | 7.1 $ |
Sector breakdown
- Technology 36.2 %
- Financials 12.1 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.8 %
- Industrials 8.1 %
- Consumer staples 4.3 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 138M $ | 99.51 % |
| 2 | Ireland | 3 | 481.1K $ | 0.35 % |
| 3 | Netherlands | 1 | 124.7K $ | 0.09 % |
| 4 | Bermuda | 1 | 75.3K $ | 0.05 % |
Cite this page
Titelia. "Holdings of ULTRABULL PROFUND". https://titelia.com/en/funds/S000003062