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 |
|---|---|---|---|---|
| 201 | Fortinet Inc | 157 | 12.8K $ | 0.07 % |
| 202 | Monster Beverage Corp | 177 | 12.8K $ | 0.07 % |
| 203 | Aflac Inc | 116 | 12.7K $ | 0.07 % |
| 204 | Autodesk Inc | 53 | 12.7K $ | 0.07 % |
| 205 | Lumentum Holdings Inc | 18 | 12.6K $ | 0.07 % |
| 206 | Entergy Corp | 112 | 12.6K $ | 0.07 % |
| 207 | Cardinal Health, Inc. | 59 | 12.5K $ | 0.07 % |
| 208 | Zoetis Inc | 105 | 12.4K $ | 0.07 % |
| 209 | Comfort Systems USA Inc | 9 | 12.4K $ | 0.07 % |
| 210 | NXP Semiconductors NV | 63 | 12.4K $ | 0.07 % |
| 211 | Exelon Corp | 253 | 12.4K $ | 0.07 % |
| 212 | AMETEK Inc | 57 | 12.2K $ | 0.07 % |
| 213 | Dell Technologies Inc | 74 | 12.1K $ | 0.07 % |
| 214 | WW Grainger Inc | 11 | 12K $ | 0.07 % |
| 215 | Vistra Corp | 79 | 11.9K $ | 0.06 % |
| 216 | Keysight Technologies Inc | 42 | 11.9K $ | 0.06 % |
| 217 | Xcel Energy Inc | 146 | 11.6K $ | 0.06 % |
| 218 | Occidental Petroleum Corp | 178 | 11.6K $ | 0.06 % |
| 219 | Teradyne Inc | 39 | 11.6K $ | 0.06 % |
| 220 | Edwards Lifesciences Corp | 143 | 11.5K $ | 0.06 % |
| 221 | Electronic Arts Inc | 56 | 11.4K $ | 0.06 % |
| 222 | IDEXX Laboratories Inc | 20 | 11.2K $ | 0.06 % |
| 223 | Ford Motor Co | 970 | 11.2K $ | 0.06 % |
| 224 | Becton Dickinson & Co | 71 | 11.2K $ | 0.06 % |
| 225 | Carvana Co | 35 | 11K $ | 0.06 % |
| 226 | Coherent Corp | 46 | 11K $ | 0.06 % |
| 227 | Republic Services Inc | 50 | 11K $ | 0.06 % |
| 228 | United Rentals Inc | 15 | 10.9K $ | 0.06 % |
| 229 | Carrier Global Corp | 194 | 10.9K $ | 0.06 % |
| 230 | Yum! Brands Inc | 69 | 10.7K $ | 0.06 % |
| 231 | Delta Air Lines Inc | 161 | 10.7K $ | 0.06 % |
| 232 | Public Storage | 39 | 10.6K $ | 0.06 % |
| 233 | Westinghouse Air Brake Technologies Corp | 42 | 10.5K $ | 0.06 % |
| 234 | Kroger Co/The | 143 | 10.3K $ | 0.06 % |
| 235 | Fifth Third Bancorp | 222 | 10.3K $ | 0.06 % |
| 236 | PayPal Holdings Inc | 228 | 10.3K $ | 0.06 % |
| 237 | Chipotle Mexican Grill Inc | 321 | 10.3K $ | 0.06 % |
| 238 | Ameriprise Financial Inc | 23 | 10.2K $ | 0.06 % |
| 239 | eBay Inc | 112 | 10.2K $ | 0.06 % |
| 240 | Consolidated Edison Inc | 90 | 10.2K $ | 0.06 % |
| 241 | Public Service Enterprise Group Inc | 124 | 10K $ | 0.05 % |
| 242 | American International Group Inc | 132 | 9.9K $ | 0.05 % |
| 243 | EQT Corp | 154 | 9.8K $ | 0.05 % |
| 244 | CBRE Group Inc | 72 | 9.8K $ | 0.05 % |
| 245 | MSCI Inc | 18 | 9.7K $ | 0.05 % |
| 246 | Rockwell Automation Inc | 27 | 9.7K $ | 0.05 % |
| 247 | Nucor Corp | 57 | 9.6K $ | 0.05 % |
| 248 | MetLife Inc | 136 | 9.6K $ | 0.05 % |
| 249 | Coinbase Global Inc | 55 | 9.6K $ | 0.05 % |
| 250 | Ventas Inc | 117 | 9.6K $ | 0.05 % |
| 251 | Datadog Inc | 81 | 9.6K $ | 0.05 % |
| 252 | PG&E Corp | 543 | 9.5K $ | 0.05 % |
| 253 | Garmin Ltd | 41 | 9.5K $ | 0.05 % |
| 254 | Nasdaq Inc | 112 | 9.5K $ | 0.05 % |
| 255 | DR Horton Inc | 68 | 9.3K $ | 0.05 % |
| 256 | Hartford Insurance Group Inc/The | 69 | 9.3K $ | 0.05 % |
| 257 | WEC Energy Group Inc | 80 | 9.3K $ | 0.05 % |
| 258 | Roper Technologies Inc | 26 | 9.2K $ | 0.05 % |
| 259 | Diamondback Energy Inc | 46 | 9.1K $ | 0.05 % |
| 260 | Vulcan Materials Co | 33 | 9K $ | 0.05 % |
| 261 | EMCOR Group Inc | 12 | 8.9K $ | 0.05 % |
| 262 | Keurig Dr Pepper Inc | 336 | 8.8K $ | 0.05 % |
| 263 | Martin Marietta Materials Inc | 15 | 8.8K $ | 0.05 % |
| 264 | Old Dominion Freight Line Inc | 45 | 8.8K $ | 0.05 % |
| 265 | Crown Castle Inc | 108 | 8.8K $ | 0.05 % |
| 266 | State Street Corp | 69 | 8.7K $ | 0.05 % |
| 267 | Microchip Technology Inc | 135 | 8.7K $ | 0.05 % |
| 268 | Archer-Daniels-Midland Co | 119 | 8.7K $ | 0.05 % |
| 269 | Arch Capital Group Ltd | 89 | 8.5K $ | 0.05 % |
| 270 | Axon Enterprise Inc | 20 | 8.5K $ | 0.05 % |
| 271 | Take-Two Interactive Software Inc | 43 | 8.5K $ | 0.05 % |
| 272 | Sysco Corp | 118 | 8.4K $ | 0.05 % |
| 273 | Prudential Financial, Inc. | 86 | 8.4K $ | 0.05 % |
| 274 | Kenvue Inc | 474 | 8.2K $ | 0.04 % |
| 275 | ResMed Inc | 36 | 8.1K $ | 0.04 % |
| 276 | Halliburton Co | 207 | 8.1K $ | 0.04 % |
| 277 | Block Inc | 134 | 8.1K $ | 0.04 % |
| 278 | Agilent Technologies Inc | 70 | 8K $ | 0.04 % |
| 279 | GE HealthCare Technologies Inc | 112 | 8K $ | 0.04 % |
| 280 | Kimberly-Clark Corp | 82 | 7.9K $ | 0.04 % |
| 281 | Huntington Bancshares Inc/OH | 502 | 7.9K $ | 0.04 % |
| 282 | M&T Bank Corp | 38 | 7.9K $ | 0.04 % |
| 283 | Hewlett Packard Enterprise Co | 328 | 7.8K $ | 0.04 % |
| 284 | NRG Energy Inc | 53 | 7.7K $ | 0.04 % |
| 285 | Devon Energy Corp | 153 | 7.7K $ | 0.04 % |
| 286 | Hershey Co/The | 37 | 7.7K $ | 0.04 % |
| 287 | Atmos Energy Corp | 41 | 7.6K $ | 0.04 % |
| 288 | Ameren Corp | 68 | 7.5K $ | 0.04 % |
| 289 | DTE Energy Co | 51 | 7.5K $ | 0.04 % |
| 290 | Iron Mountain Inc | 73 | 7.5K $ | 0.04 % |
| 291 | Waters Corp | 25 | 7.4K $ | 0.04 % |
| 292 | Otis Worldwide Corp | 96 | 7.4K $ | 0.04 % |
| 293 | Interactive Brokers Group Inc | 110 | 7.4K $ | 0.04 % |
| 294 | Dow Inc | 177 | 7.4K $ | 0.04 % |
| 295 | Paychex Inc | 80 | 7.4K $ | 0.04 % |
| 296 | Fiserv Inc | 132 | 7.4K $ | 0.04 % |
| 297 | United Airlines Holdings Inc | 80 | 7.4K $ | 0.04 % |
| 298 | Carnival Corp | 284 | 7.3K $ | 0.04 % |
| 299 | Cboe Global Markets Inc | 26 | 7.3K $ | 0.04 % |
| 300 | Xylem Inc/NY | 61 | 7.3K $ | 0.04 % |