CYPIX holdings — CONSUMER DISCRETIONARY ULTRASECTOR PROFUND
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND (CYPIX) held 56 positions with net assets of $21.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 59.9% of the fund, led by AMZN, TSLA, N/A.
CYPIX top holdings
- AMZN AMAZON.COM INC — 19.89% ($4.21M)
- TSLA TESLA INC — 11.42% ($2.42M)
- N/A — 4.96% ($1.05M)
- HD HOME DEPOT INC (THE) — 4.31% ($912K)
- N/A — 3.81% ($806K)
- MCD MCDONALD'S CORP — 3.27% ($691K)
- TJX TJX COMPANIES INC (THE) — 3.20% ($677K)
- N/A — 3.05% ($645K)
- N/A — 3.05% ($645K)
- BKNG BOOKING HOLDINGS INC — 2.92% ($618K)
- N/A — 2.38% ($503K)
- SBUX STARBUCKS CORP — 2.35% ($496K)
- LOW LOWE'S COMPANIES INC — 2.28% ($481K)
- N/A — 2.17% ($458K)
- N/A — 2.15% ($454K)
- MAR MARRIOTT INTERNATIONAL INC — 1.60% ($337K)
- ROST ROSS STORES INC — 1.58% ($334K)
- GM GENERAL MOTORS COMPANY — 1.57% ($331K)
- RCL ROYAL CARIBBEAN CRUISES LTD — 1.55% ($328K)
- DASH DOORDASH INC — 1.45% ($307K)
- ORLY O'REILLY AUTOMOTIVE INC — 1.45% ($306K)
- HLT HILTON WORLDWIDE HOLDINGS INC — 1.43% ($302K)
- ABNB AIRBNB INC — 1.24% ($262K)
- F FORD MOTOR CO — 1.12% ($238K)
- EBAY EBAY INC — 0.99% ($209K)
What are CYPIX's top 10 holdings?
AMZN (19.9%), TSLA (11.4%), N/A (5.0%), HD (4.3%), N/A (3.8%), MCD (3.3%), TJX (3.2%), N/A (3.0%), N/A (3.0%), BKNG (2.9%).
How many stocks are in CYPIX?
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND reported 56 holdings as of July 31, 2026.
Share classes: CYPIX, CYPSX