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PRECIOUS METALS ULTRASECTOR PROFUND (PMPIX) is an MF managed by Independent / Boutique. Its largest position is NEWMONT Corp /DE/ (NEM), representing 13.87% of fund assets.

PRECIOUS METALS ULTRASECTOR PROFUND Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
PMPIX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 22, 2026
Showing 50 out of 53 holdings
Holding Weight Market Value Shares
-
NEWMONT Corp /DE/
13.87% $12,852,557.55 115,695
-
AGNICO EAGLE MINES LTD
10.79% $9,997,526.99 53,119
-
BARRICK MINING CORP
7.54% $6,987,570.80 177,620
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APPLIED MATERIALS INC /DE
6.72% $6,230,000.00 6,230,000
-
Wheaton Precious Metals Corp.
6.57% $6,087,278.56 48,136
-
APPLIED MATERIALS INC /DE
5.71% $5,296,000.00 5,296,000
-
FRANCO NEVADA Corp
5.08% $4,708,149.60 20,440
-
APPLIED MATERIALS INC /DE
5.04% $4,673,000.00 4,673,000
-
AngloGold Ashanti PLC
4.55% $4,213,163.50 44,950
-
GOLD FIELDS LTD
4.35% $4,030,884.72 94,889
-
KINROSS GOLD CORP
4.15% $3,846,709.44 127,206
-
APPLIED MATERIALS INC /DE
3.36% $3,114,000.00 3,114,000
-
PAN AMERICAN SILVER CORP
2.52% $2,338,827.12 44,728
-
ROYAL GOLD INC
2.16% $2,004,734.20 8,590
-
Coeur Mining, Inc.
2.13% $1,971,434.79 109,707
-
ALAMOS GOLD INC
1.92% $1,777,929.10 44,515
-
APPLIED MATERIALS INC /DE
1.68% $1,555,000.00 1,555,000
-
HECLA MINING CO/DE/
1.38% $1,280,194.86 71,043
-
Equinox Gold Corp.
1.25% $1,162,756.32 83,292
-
APPLIED MATERIALS INC /DE
1.17% $1,088,000.00 1,088,000
-
IAMGOLD CORP
1.13% $1,046,716.02 62,046
-
FIRST MAJESTIC SILVER CORP
1.04% $968,234.04 49,124
-
HARMONY GOLD MINING CO LTD
0.98% $912,704.52 57,876
-
Sibanye Stillwater Ltd
0.97% $901,776.46 75,023
-
ELDORADO GOLD CORP /FI
0.85% $783,934.35 25,215
-
OR Royalties Inc.
0.79% $733,660.07 19,877
-
B2GOLD CORP
0.69% $638,896.50 141,977
-
SSR MINING INC.
0.67% $620,048.82 21,522
-
Aris Mining Corp
0.42% $389,823.10 21,790
-
Skeena Resources Ltd
0.41% $375,512.00 12,860
-
ORLA MINING LTD.
0.40% $373,166.60 28,486
-
Centerra Gold Inc.
0.40% $369,007.86 21,183
-
FORTUNA MINING CORP.
0.34% $312,302.95 32,363
-
Aura Minerals Inc.
0.33% $307,799.87 3,631
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Allied Gold Corp
0.33% $302,677.70 10,123
-
ENDEAVOUR SILVER CORP
0.31% $289,360.50 31,350
-
SEABRIDGE GOLD INC
0.27% $253,534.45 9,071
-
NOVAGOLD RESOURCES INC
0.27% $247,030.94 30,649
-
Triple Flag Precious Metals Corp.
0.26% $237,569.95 7,445
-
PERPETUA RESOURCES CORP.
0.25% $229,687.59 8,319
-
i-80 Gold Corp.
0.14% $132,057.00 88,038
-
DRDGOLD LTD
0.13% $124,881.68 4,598
-
McEwen Inc.
0.12% $114,752.24 5,293
-
AVINO SILVER & GOLD MINES LTD
0.12% $108,932.60 16,915
-
APPLIED MATERIALS INC /DE
0.09% $82,966.57 -2,413
-
Gold Royalty Corp.
0.07% $66,020.64 19,248
-
Dakota Gold Corp.
0.06% $57,899.56 10,762
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OSISKO DEVELOPMENT CORP
0.06% $56,591.73 18,927
-
Galiano Gold Inc.
0.06% $51,118.88 22,034
-
Integra Resources Corp.
0.05% $48,400.20 17,926
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