ULTRABULL PROFUND (ULPSX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.61% of fund assets.
ULTRABULL PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ULPSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.61% | $19,274,000.00 | 19,274,000 |
|
-
APPLIED MATERIALS INC /DE
|
8.17% | $16,382,000.00 | 16,382,000 |
|
-
APPLIED MATERIALS INC /DE
|
7.21% | $14,455,000.00 | 14,455,000 |
|
-
NVIDIA CORP
|
5.07% | $10,161,705.26 | 50,918 |
|
-
APPLIED MATERIALS INC /DE
|
4.81% | $9,636,000.00 | 9,636,000 |
|
-
Apple Inc.
|
4.16% | $8,347,268.70 | 30,762 |
|
-
MICROSOFT CORP
|
3.16% | $6,345,056.80 | 15,560 |
|
-
AMAZON COM INC
|
2.71% | $5,425,513.14 | 20,469 |
|
-
APPLIED MATERIALS INC /DE
|
2.39% | $4,789,000.00 | 4,789,000 |
|
-
Alphabet Inc.
|
2.34% | $4,694,175.20 | 12,199 |
|
-
Broadcom Inc.
|
2.07% | $4,146,749.62 | 9,934 |
|
-
Alphabet Inc.
|
1.87% | $3,743,012.00 | 9,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $3,372,000.00 | 3,372,000 |
|
-
Meta Platforms, Inc.
|
1.40% | $2,804,995.44 | 4,584 |
|
-
Tesla, Inc.
|
1.12% | $2,248,945.59 | 5,893 |
|
-
BERKSHIRE HATHAWAY INC
|
0.91% | $1,820,044.80 | 3,843 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $1,775,440.00 | 70 |
|
-
JPMORGAN CHASE & CO
|
0.88% | $1,769,436.27 | 5,649 |
|
-
ELI LILLY & Co
|
0.77% | $1,552,370.60 | 1,661 |
|
-
ExxonMobil Holdings Corp
|
0.67% | $1,351,313.48 | 8,756 |
|
-
MICRON TECHNOLOGY INC
|
0.61% | $1,219,980.44 | 2,359 |
|
-
Walmart Inc.
|
0.60% | $1,211,777.05 | 9,185 |
|
-
ADVANCED MICRO DEVICES INC
|
0.60% | $1,210,937.84 | 3,416 |
|
-
VISA INC.
|
0.58% | $1,162,026.32 | 3,523 |
|
-
JOHNSON & JOHNSON
|
0.58% | $1,160,742.50 | 5,050 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.47% | $943,512.90 | 930 |
|
-
INTEL CORP
|
0.46% | $929,588.72 | 9,839 |
|
-
CATERPILLAR INC
|
0.43% | $867,857.25 | 975 |
|
-
Mastercard Inc
|
0.43% | $858,484.44 | 1,707 |
|
-
NETFLIX INC
|
0.41% | $828,167.67 | 8,847 |
|
-
AbbVie Inc.
|
0.39% | $782,729.28 | 3,704 |
|
-
CHEVRON CORP
|
0.38% | $759,514.99 | 3,929 |
|
-
CISCO SYSTEMS, INC.
|
0.38% | $757,528.50 | 8,279 |
|
-
BANK OF AMERICA CORP /DE/
|
0.37% | $743,307.84 | 13,904 |
|
-
PROCTER & GAMBLE Co
|
0.36% | $716,328.30 | 4,870 |
|
-
UNITEDHEALTH GROUP INC
|
0.35% | $703,171.04 | 1,898 |
|
-
HOME DEPOT, INC.
|
0.34% | $685,876.80 | 2,086 |
|
-
LAM RESEARCH CORP
|
0.34% | $674,561.76 | 2,616 |
|
-
Palantir Technologies Inc.
|
0.33% | $665,919.57 | 4,787 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $656,431.36 | 1,664 |
|
-
COCA COLA CO
|
0.32% | $638,901.12 | 8,112 |
|
-
GENERAL ELECTRIC CO
|
0.32% | $636,686.28 | 2,196 |
|
-
GE Vernova Inc.
|
0.30% | $611,071.44 | 564 |
|
-
GOLDMAN SACHS GROUP INC
|
0.29% | $580,127.56 | 628 |
|
-
ORACLE CORP
|
0.29% | $573,418.67 | 3,553 |
|
-
Merck & Co., Inc.
|
0.28% | $567,845.18 | 5,201 |
|
-
Philip Morris International Inc.
|
0.27% | $538,458.34 | 3,262 |
|
-
TEXAS INSTRUMENTS INC
|
0.27% | $534,333.08 | 1,901 |
|
-
WELLS FARGO & COMPANY/MN
|
0.27% | $532,850.40 | 6,480 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $511,678.84 | 15,611 |
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