Holdings of PROFUND VP ULTRABULL
ProFunds ·504 declared positions · as of Mar 31, 2026
Original filing · Net assets 18.4M $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.8 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 499 | 13.8M $ | 99.62 % |
| 2 | IE | 2 | 26.8K $ | 0.19 % |
| 3 | NL | 2 | 17.5K $ | 0.13 % |
| 4 | BM | 1 | 8.5K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Corning Inc | 192 | 26.1K $ | 0.14 % |
| 102 | McKesson Corp | 30 | 26K $ | 0.14 % |
| 103 | Comcast Corp | 890 | 25.6K $ | 0.14 % |
| 104 | Starbucks Corp | 282 | 25.3K $ | 0.14 % |
| 105 | Duke Energy Corp | 192 | 25.1K $ | 0.14 % |
| 106 | T-Mobile US Inc | 118 | 24.8K $ | 0.13 % |
| 107 | Crowdstrike Holdings Inc | 63 | 24.6K $ | 0.13 % |
| 108 | Adobe Inc | 101 | 24.6K $ | 0.13 % |
| 109 | Equinix Inc | 25 | 24.5K $ | 0.13 % |
| 110 | Vertiv Holdings Co | 95 | 23.8K $ | 0.13 % |
| 111 | Sandisk Corp/DE | 37 | 23.5K $ | 0.13 % |
| 112 | Boston Scientific Corp | 367 | 23K $ | 0.13 % |
| 113 | Trane Technologies PLC | 55 | 22.9K $ | 0.12 % |
| 114 | Howmet Aerospace Inc | 99 | 22.8K $ | 0.12 % |
| 115 | Western Digital Corp | 84 | 22.7K $ | 0.12 % |
| 116 | CVS Health Corp | 315 | 22.6K $ | 0.12 % |
| 117 | Northrop Grumman Corp | 33 | 22.5K $ | 0.12 % |
| 118 | Intercontinental Exchange Inc | 141 | 22.2K $ | 0.12 % |
| 119 | Williams Cos Inc/The | 303 | 22.1K $ | 0.12 % |
| 120 | Constellation Energy Corp. | 78 | 21.8K $ | 0.12 % |
| 121 | General Dynamics Corp | 63 | 21.6K $ | 0.12 % |
| 122 | Blackstone Inc | 186 | 21.4K $ | 0.12 % |
| 123 | Seagate Technology Holdings PLC | 54 | 21.2K $ | 0.11 % |
| 124 | Waste Management Inc | 92 | 21.1K $ | 0.11 % |
| 125 | Marsh & McLennan Cos Inc | 121 | 21K $ | 0.11 % |
| 126 | Freeport-McMoRan Inc | 355 | 20.9K $ | 0.11 % |
| 127 | PNC Financial Services Group Inc/The | 100 | 20.8K $ | 0.11 % |
| 128 | Quanta Services Inc | 37 | 20.3K $ | 0.11 % |
| 129 | Bank of New York Mellon Corp/The | 171 | 20.3K $ | 0.11 % |
| 130 | American Tower Corp | 117 | 20.2K $ | 0.11 % |
| 131 | Automatic Data Processing Inc | 99 | 20.1K $ | 0.11 % |
| 132 | US Bancorp | 385 | 20K $ | 0.11 % |
| 133 | Johnson Controls International plc | 151 | 19.8K $ | 0.11 % |
| 134 | EOG Resources Inc | 134 | 19.4K $ | 0.11 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 25 | 19.3K $ | 0.10 % |
| 136 | FedEx Corp | 54 | 19.2K $ | 0.10 % |
| 137 | O'Reilly Automotive Inc | 208 | 19.2K $ | 0.10 % |
| 138 | SLB Ltd | 371 | 19.1K $ | 0.10 % |
| 139 | 3M Co | 131 | 19K $ | 0.10 % |
| 140 | Cadence Design Systems Inc | 68 | 18.9K $ | 0.10 % |
| 141 | CSX Corp | 460 | 18.9K $ | 0.10 % |
| 142 | Valero Energy Corp | 76 | 18.8K $ | 0.10 % |
| 143 | Synopsys Inc | 47 | 18.6K $ | 0.10 % |
| 144 | HCA Healthcare Inc | 39 | 18.5K $ | 0.10 % |
| 145 | Mondelez International Inc | 318 | 18.3K $ | 0.10 % |
| 146 | Cummins Inc | 34 | 18.3K $ | 0.10 % |
| 147 | Sherwin-Williams Co/The | 57 | 18.3K $ | 0.10 % |
| 148 | Emerson Electric Co. | 139 | 18.2K $ | 0.10 % |
| 149 | Marriott International Inc/MD | 55 | 18.1K $ | 0.10 % |
| 150 | Phillips 66 | 99 | 18K $ | 0.10 % |
| 151 | United Parcel Service Inc | 183 | 18K $ | 0.10 % |
| 152 | Marathon Petroleum Corp | 73 | 17.8K $ | 0.10 % |
| 153 | Motorola Solutions Inc | 41 | 17.8K $ | 0.10 % |
| 154 | Cigna Group/The | 66 | 17.6K $ | 0.10 % |
| 155 | American Electric Power Co Inc | 134 | 17.6K $ | 0.10 % |
| 156 | CRH PLC | 166 | 17.4K $ | 0.09 % |
| 157 | Royal Caribbean Cruises Ltd | 63 | 17.3K $ | 0.09 % |
| 158 | Hilton Worldwide Holdings Inc | 57 | 17.3K $ | 0.09 % |
| 159 | Ross Stores Inc | 80 | 17.3K $ | 0.09 % |
| 160 | Illinois Tool Works Inc | 66 | 17.2K $ | 0.09 % |
| 161 | Aon PLC | 53 | 17.1K $ | 0.09 % |
| 162 | Ecolab Inc | 64 | 17K $ | 0.09 % |
| 163 | Colgate-Palmolive Co | 199 | 17K $ | 0.09 % |
| 164 | Warner Bros Discovery Inc | 614 | 16.9K $ | 0.09 % |
| 165 | General Motors Co | 224 | 16.7K $ | 0.09 % |
| 166 | Moody's Corp | 38 | 16.6K $ | 0.09 % |
| 167 | Kinder Morgan, Inc. | 485 | 16.3K $ | 0.09 % |
| 168 | TransDigm Group Inc | 14 | 16.2K $ | 0.09 % |
| 169 | Elevance Health Inc | 55 | 16.1K $ | 0.09 % |
| 170 | Norfolk Southern Corp | 56 | 16.1K $ | 0.09 % |
| 171 | Air Products and Chemicals Inc | 55 | 16K $ | 0.09 % |
| 172 | L3Harris Technologies Inc | 46 | 15.9K $ | 0.09 % |
| 173 | KKR & Co Inc | 171 | 15.8K $ | 0.09 % |
| 174 | Travelers Cos Inc/The | 54 | 15.8K $ | 0.09 % |
| 175 | Sempra | 162 | 15.7K $ | 0.09 % |
| 176 | NIKE Inc | 295 | 15.6K $ | 0.08 % |
| 177 | TE Connectivity PLC | 73 | 15.3K $ | 0.08 % |
| 178 | PACCAR Inc | 131 | 15.1K $ | 0.08 % |
| 179 | Cencora Inc | 48 | 15.1K $ | 0.08 % |
| 180 | Baker Hughes Co | 245 | 15K $ | 0.08 % |
| 181 | Simon Property Group Inc | 80 | 14.9K $ | 0.08 % |
| 182 | Digital Realty Trust Inc | 80 | 14.4K $ | 0.08 % |
| 183 | Truist Financial Corp | 313 | 14.4K $ | 0.08 % |
| 184 | Monolithic Power Systems Inc | 13 | 14.2K $ | 0.08 % |
| 185 | Cintas Corp | 84 | 14.2K $ | 0.08 % |
| 186 | ONEOK Inc | 156 | 14.1K $ | 0.08 % |
| 187 | Corteva Inc | 167 | 14K $ | 0.08 % |
| 188 | DoorDash Inc | 93 | 14K $ | 0.08 % |
| 189 | Realty Income Corp | 228 | 13.9K $ | 0.08 % |
| 190 | Arthur J Gallagher & Co | 64 | 13.9K $ | 0.08 % |
| 191 | Target Corp | 113 | 13.7K $ | 0.07 % |
| 192 | Ciena Corp | 35 | 13.6K $ | 0.07 % |
| 193 | Robinhood Markets Inc | 195 | 13.5K $ | 0.07 % |
| 194 | AutoZone Inc | 4 | 13.5K $ | 0.07 % |
| 195 | Allstate Corp/The | 65 | 13.5K $ | 0.07 % |
| 196 | Targa Resources Corp | 53 | 13.3K $ | 0.07 % |
| 197 | Airbnb Inc | 105 | 13.3K $ | 0.07 % |
| 198 | Fastenal Co | 285 | 13.2K $ | 0.07 % |
| 199 | Dominion Energy Inc | 212 | 13.1K $ | 0.07 % |
| 200 | Apollo Global Management Inc | 116 | 12.9K $ | 0.07 % |