IDPIX holdings — INDUSTRIALS ULTRASECTOR PROFUND

INDUSTRIALS ULTRASECTOR PROFUND (IDPIX) held 92 positions with net assets of $12.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.0% of the fund, led by GE, CAT, N/A.

IDPIX top holdings

  1. GE GE AEROSPACE — 5.50% ($691K)
  2. CAT CATERPILLAR INC — 5.50% ($690K)
  3. N/A — 5.26% ($661K)
  4. RTX RTX CORP — 4.25% ($533K)
  5. N/A — 4.05% ($508K)
  6. GEV GE VERNOVA INC — 3.90% ($489K)
  7. N/A — 3.24% ($407K)
  8. N/A — 3.24% ($407K)
  9. N/A — 2.55% ($320K)
  10. UNP UNION PACIFIC CORP — 2.54% ($319K)
  11. BA BOEING COMPANY (THE) — 2.50% ($313K)
  12. ETN EATON CORP PLC — 2.36% ($296K)
  13. DE DEERE & COMPANY — 2.18% ($274K)
  14. UBER UBER TECHNOLOGIES INC — 2.10% ($263K)
  15. PH PARKER-HANNIFIN CORP — 1.80% ($227K)
  16. LMT LOCKHEED MARTIN CORP — 1.73% ($217K)
  17. HWM HOWMET AEROSPACE INC — 1.65% ($208K)
  18. ADP AUTOMATIC DATA PROCESSING INC — 1.56% ($196K)
  19. TT TRANE TECHNOLOGIES PLC — 1.47% ($185K)
  20. PWR QUANTA SERVICES INC — 1.47% ($184K)
  21. GD GENERAL DYNAMICS CORP — 1.43% ($179K)
  22. CSX CSX CORP — 1.37% ($172K)
  23. VRT VERTIV HOLDINGS COMPANY — 1.36% ($171K)
  24. MMM 3M COMPANY — 1.35% ($169K)
  25. JCI JOHNSON CONTROLS INTERNATIONAL PLC — 1.31% ($165K)

What are IDPIX's top 10 holdings?

GE (5.5%), CAT (5.5%), N/A (5.3%), RTX (4.2%), N/A (4.0%), GEV (3.9%), N/A (3.2%), N/A (3.2%), N/A (2.5%), UNP (2.5%).

How many stocks are in IDPIX?

INDUSTRIALS ULTRASECTOR PROFUND reported 92 holdings as of July 31, 2026.

Share classes: IDPIX, IDPSX

All ETF and mutual fund holdings