ULTRA DOW 30 PROFUND (UDPSX) is an MF managed by Independent / Boutique. Its largest position is GOLDMAN SACHS GROUP INC (GS), representing 8.01% of fund assets.
ULTRA DOW 30 PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UDPSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS GROUP INC
|
8.01% | $3,659,052.97 | 3,961 |
|
-
APPLIED MATERIALS INC /DE
|
7.98% | $3,642,000.00 | 3,642,000 |
|
-
CATERPILLAR INC
|
7.72% | $3,525,725.71 | 3,961 |
|
-
APPLIED MATERIALS INC /DE
|
6.78% | $3,096,000.00 | 3,096,000 |
|
-
APPLIED MATERIALS INC /DE
|
5.98% | $2,731,000.00 | 2,731,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.99% | $1,820,000.00 | 1,820,000 |
|
-
MICROSOFT CORP
|
3.54% | $1,615,216.58 | 3,961 |
|
-
UNITEDHEALTH GROUP INC
|
3.21% | $1,467,471.28 | 3,961 |
|
-
AMGEN INC
|
3.00% | $1,371,496.25 | 3,961 |
|
-
VISA INC.
|
2.86% | $1,306,496.24 | 3,961 |
|
-
HOME DEPOT, INC.
|
2.85% | $1,302,376.80 | 3,961 |
|
-
AMERICAN EXPRESS CO
|
2.80% | $1,279,278.00 | 3,960 |
|
-
SHERWIN WILLIAMS CO
|
2.79% | $1,273,897.21 | 3,961 |
|
-
JPMORGAN CHASE & CO
|
2.71% | $1,239,451.11 | 3,957 |
|
-
TRAVELERS COMPANIES, INC.
|
2.64% | $1,207,438.98 | 3,957 |
|
-
MCDONALDS CORP
|
2.55% | $1,162,909.99 | 3,961 |
|
-
Apple Inc.
|
2.35% | $1,073,460.60 | 3,956 |
|
-
AMAZON COM INC
|
2.30% | $1,048,842.42 | 3,957 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.00% | $914,218.84 | 3,958 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $913,000.00 | 913,000 |
|
-
JOHNSON & JOHNSON
|
1.99% | $909,746.30 | 3,958 |
|
-
BOEING CO
|
1.98% | $906,271.71 | 3,957 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.86% | $847,889.48 | 3,956 |
|
-
NVIDIA CORP
|
1.73% | $789,898.06 | 3,958 |
|
-
CHEVRON CORP
|
1.68% | $765,120.98 | 3,958 |
|
-
Salesforce, Inc.
|
1.53% | $698,882.27 | 3,959 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $635,000.00 | 635,000 |
|
-
PROCTER & GAMBLE Co
|
1.27% | $582,035.13 | 3,957 |
|
-
3M CO
|
1.27% | $580,072.68 | 3,959 |
|
-
Walmart Inc.
|
1.14% | $522,178.94 | 3,958 |
|
-
Merck & Co., Inc.
|
0.95% | $432,243.62 | 3,959 |
|
-
Walt Disney Co
|
0.90% | $410,642.50 | 3,958 |
|
-
CISCO SYSTEMS, INC.
|
0.79% | $362,248.50 | 3,959 |
|
-
COCA COLA CO
|
0.68% | $311,889.60 | 3,960 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $204,840.40 | 439 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $191,764.06 | 417 |
|
-
VERIZON COMMUNICATIONS INC
|
0.42% | $190,150.77 | 3,959 |
|
-
NIKE, Inc.
|
0.38% | $175,621.24 | 3,959 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $143,550.00 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $88,423.03 | 1,921 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $43,370.49 | 939 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$16,330.29 | -21 |
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