PMPIX holdings — PRECIOUS METALS ULTRASECTOR PROFUND

PRECIOUS METALS ULTRASECTOR PROFUND (PMPIX) held 55 positions with net assets of $63.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 68.3% of the fund, led by NEM, AEM, N/A.

PMPIX top holdings

  1. NEM NEWMONT CORP — 11.84% ($7.47M)
  2. AEM AGNICO EAGLE MINES LTD — 8.74% ($5.52M)
  3. N/A — 8.57% ($5.41M)
  4. B BARRICK MINING CORP — 7.28% ($4.60M)
  5. N/A — 6.60% ($4.16M)
  6. WPM WHEATON PRECIOUS METALS CORP — 5.86% ($3.70M)
  7. N/A — 5.28% ($3.33M)
  8. N/A — 5.28% ($3.33M)
  9. FNV FRANCO-NEVADA CORP — 4.86% ($3.07M)
  10. N/A — 4.04% ($2.55M)
  11. AU ANGLOGOLD ASHANTI PLC — 3.99% ($2.52M)
  12. GFI GOLD FIELDS LTD — 3.43% ($2.17M)
  13. KGC KINROSS GOLD CORP — 3.26% ($2.06M)
  14. PAAS PAN AMERICAN SILVER CORP — 2.15% ($1.36M)
  15. RGLD ROYAL GOLD INC — 1.91% ($1.21M)
  16. CDE COEUR MINING INC — 1.82% ($1.15M)
  17. N/A — 1.58% ($998K)
  18. AGI ALAMOS GOLD INC — 1.38% ($873K)
  19. AGPXX — 1.32% ($836K)
  20. EQX EQUINOX GOLD CORP — 1.12% ($708K)
  21. HL HECLA MINING COMPANY — 1.12% ($707K)
  22. HMY HARMONY GOLD MINING COMPANY LTD — 1.02% ($644K)
  23. IAG IAMGOLD CORP — 0.96% ($607K)
  24. EGO ELDORADO GOLD CORP — 0.85% ($536K)
  25. AG FIRST MAJESTIC SILVER CORP — 0.82% ($520K)

What are PMPIX's top 10 holdings?

NEM (11.8%), AEM (8.7%), N/A (8.6%), B (7.3%), N/A (6.6%), WPM (5.9%), N/A (5.3%), N/A (5.3%), FNV (4.9%), N/A (4.0%).

How many stocks are in PMPIX?

PRECIOUS METALS ULTRASECTOR PROFUND reported 55 holdings as of July 31, 2026.

Share classes: PMPIX, PMPSX

All ETF and mutual fund holdings