CONSUMER DISCRETIONARY ULTRASECTOR PROFUND (CYPIX) is an MF managed by Independent / Boutique. Its largest position is AMAZON COM INC (AMZN), representing 22.06% of fund assets.
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CYPIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
22.06% | $5,057,874.92 | 19,082 |
|
-
Tesla, Inc.
|
14.35% | $3,288,887.34 | 8,618 |
|
-
APPLIED MATERIALS INC /DE
|
5.63% | $1,291,000.00 | 1,291,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.79% | $1,097,000.00 | 1,097,000 |
|
-
HOME DEPOT, INC.
|
4.38% | $1,003,168.80 | 3,051 |
|
-
APPLIED MATERIALS INC /DE
|
4.22% | $968,000.00 | 968,000 |
|
-
TJX COMPANIES INC /DE/
|
3.19% | $731,709.00 | 4,668 |
|
-
MCDONALDS CORP
|
3.13% | $716,653.19 | 2,441 |
|
-
APPLIED MATERIALS INC /DE
|
2.81% | $645,000.00 | 645,000 |
|
-
Booking Holdings Inc.
|
2.49% | $570,403.68 | 3,388 |
|
-
LOWES COMPANIES INC
|
2.46% | $563,066.82 | 2,358 |
|
-
STARBUCKS CORP
|
2.20% | $504,425.37 | 4,789 |
|
-
O REILLY AUTOMOTIVE INC
|
1.53% | $351,776.60 | 3,539 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.46% | $334,616.06 | 925 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $328,000.00 | 328,000 |
|
-
Hilton Worldwide Holdings Inc.
|
1.36% | $312,403.48 | 964 |
|
-
ROSS STORES, INC.
|
1.35% | $309,794.40 | 1,360 |
|
-
General Motors Co
|
1.27% | $292,182.00 | 3,800 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.22% | $279,058.08 | 1,058 |
|
-
DoorDash, Inc.
|
1.16% | $264,949.15 | 1,571 |
|
-
AUTOZONE INC
|
1.13% | $259,282.10 | 70 |
|
-
Airbnb, Inc.
|
1.09% | $249,981.16 | 1,781 |
|
-
CARVANA CO.
|
1.03% | $235,105.20 | 594 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $226,000.00 | 226,000 |
|
-
NIKE, Inc.
|
0.97% | $222,199.24 | 5,009 |
|
-
FORD MOTOR CO
|
0.87% | $198,981.76 | 16,472 |
|
-
EBAY INC
|
0.86% | $196,612.00 | 1,900 |
|
-
YUM BRANDS INC
|
0.81% | $186,311.55 | 1,167 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.81% | $186,095.25 | 5,475 |
|
-
HORTON D R INC /DE/
|
0.76% | $174,323.38 | 1,133 |
|
-
GARMIN LTD
|
0.75% | $172,533.18 | 687 |
|
-
Carnival Corp Ltd.
|
0.56% | $128,202.36 | 4,836 |
|
-
TAPESTRY, INC.
|
0.54% | $123,429.04 | 851 |
|
-
Expedia Group, Inc.
|
0.53% | $122,198.04 | 492 |
|
-
Ulta Beauty, Inc.
|
0.44% | $99,971.28 | 186 |
|
-
PULTEGROUP INC/MI/
|
0.43% | $98,866.88 | 808 |
|
-
DARDEN RESTAURANTS INC
|
0.42% | $97,071.04 | 484 |
|
-
WILLIAMS SONOMA INC
|
0.40% | $90,967.42 | 502 |
|
-
LENNAR CORP /NEW/
|
0.36% | $81,902.10 | 907 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.34% | $77,957.10 | 2,221 |
|
-
NVR INC
|
0.33% | $75,790.44 | 12 |
|
-
LAS VEGAS SANDS CORP
|
0.30% | $69,409.31 | 1,271 |
|
-
GENUINE PARTS CO
|
0.27% | $62,729.55 | 585 |
|
-
lululemon athletica inc.
|
0.27% | $61,827.30 | 449 |
|
-
DECKERS OUTDOOR CORP
|
0.27% | $61,013.40 | 597 |
|
-
RALPH LAUREN CORP
|
0.25% | $58,099.68 | 162 |
|
-
Aptiv PLC
|
0.23% | $53,872.44 | 894 |
|
-
HASBRO, INC.
|
0.23% | $53,670.40 | 560 |
|
-
BEST BUY CO INC
|
0.22% | $49,601.80 | 820 |
|
-
DOMINOS PIZZA INC
|
0.19% | $44,464.02 | 131 |
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