Holdings of ULTRA DOW 30 PROFUND
ProFunds · Original filing · Compare with another fund · Report an error
- Net assets
- 45.7M $ including 31.9M $ in equities, 69.9 %
- Positions
- 30 in 1 countries
- Top ten
- 39.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 3,961 | 3.7M $ | 8.01 % |
| 2 | Caterpillar Inc | 3,961 | 3.5M $ | 7.72 % |
| 3 | Microsoft Corp | 3,961 | 1.6M $ | 3.54 % |
| 4 | UnitedHealth Group Inc | 3,961 | 1.5M $ | 3.21 % |
| 5 | Amgen Inc | 3,961 | 1.4M $ | 3.00 % |
| 6 | Visa Inc | 3,961 | 1.3M $ | 2.86 % |
| 7 | Home Depot Inc/The | 3,961 | 1.3M $ | 2.85 % |
| 8 | American Express Co | 3,960 | 1.3M $ | 2.80 % |
| 9 | Sherwin-Williams Co/The | 3,961 | 1.3M $ | 2.79 % |
| 10 | JPMorgan Chase & Co | 3,957 | 1.2M $ | 2.71 % |
| 11 | Travelers Cos Inc/The | 3,957 | 1.2M $ | 2.64 % |
| 12 | McDonald's Corp. | 3,961 | 1.2M $ | 2.55 % |
| 13 | Apple Inc | 3,956 | 1.1M $ | 2.35 % |
| 14 | Amazon.com Inc | 3,957 | 1M $ | 2.30 % |
| 15 | International Business Machines Corp. | 3,958 | 914.2K $ | 2.00 % |
| 16 | Johnson & Johnson | 3,958 | 909.7K $ | 1.99 % |
| 17 | Boeing Co/The | 3,957 | 906.3K $ | 1.98 % |
| 18 | Honeywell International Inc | 3,956 | 847.9K $ | 1.86 % |
| 19 | NVIDIA Corp | 3,958 | 789.9K $ | 1.73 % |
| 20 | Chevron Corp | 3,958 | 765.1K $ | 1.68 % |
| 21 | Salesforce Inc | 3,959 | 698.9K $ | 1.53 % |
| 22 | Procter & Gamble Co/The | 3,957 | 582K $ | 1.27 % |
| 23 | 3M Co | 3,959 | 580.1K $ | 1.27 % |
| 24 | Walmart Inc | 3,958 | 522.2K $ | 1.14 % |
| 25 | Merck & Co Inc | 3,959 | 432.2K $ | 0.95 % |
| 26 | Walt Disney Co/The | 3,958 | 410.6K $ | 0.90 % |
| 27 | Cisco Systems, Inc. | 3,959 | 362.2K $ | 0.79 % |
| 28 | Coca-Cola Co/The | 3,960 | 311.9K $ | 0.68 % |
| 29 | Verizon Communications Inc | 3,959 | 190.2K $ | 0.42 % |
| 30 | NIKE Inc | 3,959 | 175.6K $ | 0.38 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 31.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ULTRA DOW 30 PROFUND". https://titelia.com/en/funds/S000003065