CNPIX holdings — CONSUMER STAPLES ULTRASECTOR PROFUND
CONSUMER STAPLES ULTRASECTOR PROFUND (CNPIX) held 43 positions with net assets of $3.63M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.6% of the fund, led by WMT, COST, N/A.
CNPIX top holdings
- WMT WALMART INC — 8.05% ($292K)
- COST COSTCO WHOLESALE CORP — 6.98% ($253K)
- N/A — 5.62% ($204K)
- KO COCA-COLA COMPANY (THE) — 5.60% ($203K)
- PG PROCTER & GAMBLE COMPANY (THE) — 5.56% ($202K)
- PM PHILIP MORRIS INTERNATIONAL INC — 4.91% ($178K)
- N/A — 4.33% ($157K)
- CL COLGATE-PALMOLIVE COMPANY — 3.55% ($129K)
- N/A — 3.47% ($126K)
- N/A — 3.47% ($126K)
- MDLZ MONDELEZ INTERNATIONAL INC — 3.40% ($123K)
- MNST MONSTER BEVERAGE CORP — 3.39% ($123K)
- PEP PEPSICO INC — 3.39% ($123K)
- MO ALTRIA GROUP INC — 3.27% ($119K)
- TGT TARGET CORP — 3.23% ($117K)
- N/A — 2.84% ($103K)
- KDP KEURIG DR PEPPER INC — 2.09% ($75.7K)
- SYY SYSCO CORP — 2.01% ($72.9K)
- ADM ARCHER DANIELS MIDLAND COMPANY — 1.88% ($68.3K)
- KVUE KENVUE INC — 1.82% ($66.1K)
- KMB KIMBERLY CLARK CORP — 1.79% ($64.9K)
- KR KROGER COMPANY (THE) — 1.61% ($58.5K)
- CASY CASEY'S GENERAL STORES INC — 1.58% ($57.5K)
- DG DOLLAR GENERAL CORP — 1.38% ($50.1K)
- HSY HERSHEY COMPANY (THE) — 1.28% ($46.4K)
What are CNPIX's top 10 holdings?
WMT (8.1%), COST (7.0%), N/A (5.6%), KO (5.6%), PG (5.6%), PM (4.9%), N/A (4.3%), CL (3.6%), N/A (3.5%), N/A (3.5%).
How many stocks are in CNPIX?
CONSUMER STAPLES ULTRASECTOR PROFUND reported 43 holdings as of July 31, 2026.
Share classes: CNPIX, CNPSX