Holdings of ULTRA DOW 30 PROFUND
ProFunds · 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 45.7M $ · Ten largest lines: 56.5 % of the equity sleeve
Sector breakdown
- Financials 27.2 %
- Industrials 18.4 %
- Technology 17.1 %
- Health care 13.1 %
- Consumer discretionary 11.6 %
- Consumer staples 4.4 %
- Materials 4.0 %
- Communication 1.9 %
- Unattributed 2.4 %
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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 31.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Goldman Sachs Group Inc/The | 3,961 | 3.7M $ | 8.01 % |
| Caterpillar Inc | 3,961 | 3.5M $ | 7.72 % |
| Microsoft Corp | 3,961 | 1.6M $ | 3.54 % |
| UnitedHealth Group Inc | 3,961 | 1.5M $ | 3.21 % |
| Amgen Inc | 3,961 | 1.4M $ | 3.00 % |
| Visa Inc | 3,961 | 1.3M $ | 2.86 % |
| Home Depot Inc/The | 3,961 | 1.3M $ | 2.85 % |
| American Express Co | 3,960 | 1.3M $ | 2.80 % |
| Sherwin-Williams Co/The | 3,961 | 1.3M $ | 2.79 % |
| JPMorgan Chase & Co | 3,957 | 1.2M $ | 2.71 % |
| Travelers Cos Inc/The | 3,957 | 1.2M $ | 2.64 % |
| McDonald's Corp. | 3,961 | 1.2M $ | 2.55 % |
| Apple Inc | 3,956 | 1.1M $ | 2.35 % |
| Amazon.com Inc | 3,957 | 1M $ | 2.30 % |
| International Business Machines Corp. | 3,958 | 914.2K $ | 2.00 % |
| Johnson & Johnson | 3,958 | 909.7K $ | 1.99 % |
| Boeing Co/The | 3,957 | 906.3K $ | 1.98 % |
| Honeywell International Inc | 3,956 | 847.9K $ | 1.86 % |
| NVIDIA Corp | 3,958 | 789.9K $ | 1.73 % |
| Chevron Corp | 3,958 | 765.1K $ | 1.68 % |
| Salesforce Inc | 3,959 | 698.9K $ | 1.53 % |
| Procter & Gamble Co/The | 3,957 | 582K $ | 1.27 % |
| 3M Co | 3,959 | 580.1K $ | 1.27 % |
| Walmart Inc | 3,958 | 522.2K $ | 1.14 % |
| Merck & Co Inc | 3,959 | 432.2K $ | 0.95 % |
| Walt Disney Co/The | 3,958 | 410.6K $ | 0.90 % |
| Cisco Systems, Inc. | 3,959 | 362.2K $ | 0.79 % |
| Coca-Cola Co/The | 3,960 | 311.9K $ | 0.68 % |
| Verizon Communications Inc | 3,959 | 190.2K $ | 0.42 % |
| NIKE Inc | 3,959 | 175.6K $ | 0.38 % |