UDPIX holdings — ULTRA DOW 30 PROFUND

ULTRA DOW 30 PROFUND (UDPIX) held 42 positions with net assets of $47.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.8% of the fund, led by GS, N/A, CAT.

UDPIX top holdings

  1. GS GOLDMAN SACHS GROUP INC (THE) — 8.27% ($3.93M)
  2. N/A — 7.37% ($3.50M)
  3. CAT CATERPILLAR INC — 6.62% ($3.14M)
  4. N/A — 5.67% ($2.69M)
  5. N/A — 4.53% ($2.15M)
  6. N/A — 4.53% ($2.15M)
  7. MSFT MICROSOFT CORP — 3.78% ($1.79M)
  8. N/A — 3.48% ($1.65M)
  9. UNH UNITEDHEALTH GROUP INC — 3.37% ($1.60M)
  10. AMGN AMGEN INC — 3.13% ($1.48M)
  11. TRV TRAVELERS COMPANIES INC (THE) — 3.04% ($1.44M)
  12. V VISA INC — 2.98% ($1.41M)
  13. GOOGL ALPHABET INC — 2.89% ($1.37M)
  14. JPM JP MORGAN CHASE & COMPANY — 2.86% ($1.36M)
  15. SHW SHERWIN-WILLIAMS COMPANY (THE) — 2.77% ($1.31M)
  16. AXP AMERICAN EXPRESS COMPANY — 2.73% ($1.30M)
  17. HD HOME DEPOT INC (THE) — 2.70% ($1.28M)
  18. AAPL APPLE INC — 2.51% ($1.19M)
  19. AMZN AMAZON.COM INC — 2.21% ($1.05M)
  20. MCD MCDONALD'S CORP — 2.20% ($1.04M)
  21. JNJ JOHNSON & JOHNSON — 2.08% ($988K)
  22. HON HONEYWELL INTERNATIONAL INC — 1.97% ($937K)
  23. IBM INTERNATIONAL BUSINESS MACHINES CORP — 1.82% ($862K)
  24. BA BOEING COMPANY (THE) — 1.76% ($833K)
  25. NVDA NVIDIA CORP — 1.63% ($774K)

What are UDPIX's top 10 holdings?

GS (8.3%), N/A (7.4%), CAT (6.6%), N/A (5.7%), N/A (4.5%), N/A (4.5%), MSFT (3.8%), N/A (3.5%), UNH (3.4%), AMGN (3.1%).

How many stocks are in UDPIX?

ULTRA DOW 30 PROFUND reported 42 holdings as of July 31, 2026.

Share classes: UDPIX, UDPSX

All ETF and mutual fund holdings