ULTRA MID CAP PROFUND (UMPSX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.50% of fund assets.
ULTRA MID CAP PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UMPSX
- 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
|
9.50% | $3,943,000.00 | 3,943,000 |
|
-
APPLIED MATERIALS INC /DE
|
8.07% | $3,351,000.00 | 3,351,000 |
|
-
APPLIED MATERIALS INC /DE
|
7.12% | $2,957,000.00 | 2,957,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.75% | $1,971,000.00 | 1,971,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.37% | $986,000.00 | 986,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.66% | $689,000.00 | 689,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $278,866.70 | 10 |
|
-
FLEX LTD.
|
0.65% | $269,614.75 | 2,945 |
|
-
TechnipFMC plc
|
0.59% | $244,997.94 | 3,242 |
|
-
CURTISS WRIGHT CORP
|
0.51% | $212,459.00 | 295 |
|
-
XPO, Inc.
|
0.50% | $206,702.07 | 939 |
|
-
UNITED THERAPEUTICS Corp
|
0.47% | $197,115.75 | 345 |
|
-
Fabrinet
|
0.47% | $196,155.89 | 287 |
|
-
MASTEC INC
|
0.47% | $193,872.60 | 492 |
|
-
nVent Electric plc
|
0.45% | $184,912.60 | 1,294 |
|
-
TWILIO INC
|
0.43% | $179,892.90 | 1,215 |
|
-
Everpure, Inc.
|
0.43% | $179,553.85 | 2,513 |
|
-
Woodward, Inc.
|
0.42% | $173,509.22 | 478 |
|
-
ENTEGRIS INC
|
0.41% | $172,059.46 | 1,217 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.41% | $170,851.80 | 399 |
|
-
ATI INC
|
0.41% | $169,295.94 | 1,089 |
|
-
US Foods Holding Corp.
|
0.40% | $165,103.34 | 1,766 |
|
-
Burlington Stores, Inc.
|
0.38% | $159,044.97 | 497 |
|
-
BWX Technologies, Inc.
|
0.38% | $158,830.26 | 734 |
|
-
ILLUMINA, INC.
|
0.37% | $155,256.50 | 1,225 |
|
-
RB GLOBAL INC.
|
0.37% | $155,198.40 | 1,488 |
|
-
MKS INC
|
0.37% | $152,373.75 | 537 |
|
-
RELIANCE, INC.
|
0.37% | $151,887.50 | 419 |
|
-
ROYAL GOLD INC
|
0.37% | $151,697.00 | 650 |
|
-
RBC Bearings INC
|
0.36% | $151,569.77 | 253 |
|
-
ITT INC.
|
0.36% | $147,894.60 | 690 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.35% | $145,592.37 | 517 |
|
-
Nextpower Inc.
|
0.34% | $141,764.70 | 1,190 |
|
-
APi Group Corp
|
0.34% | $140,543.28 | 3,074 |
|
-
EAST WEST BANCORP INC
|
0.34% | $139,369.94 | 1,102 |
|
-
TD SYNNEX CORP
|
0.33% | $136,908.00 | 600 |
|
-
Ovintiv Inc.
|
0.33% | $136,887.20 | 2,224 |
|
-
Talen Energy Corp
|
0.33% | $136,678.14 | 367 |
|
-
WESCO INTERNATIONAL INC
|
0.33% | $136,156.80 | 390 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.32% | $134,018.88 | 1,096 |
|
-
Alcoa Corp
|
0.32% | $132,364.25 | 2,075 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.32% | $131,812.40 | 5,756 |
|
-
TTM TECHNOLOGIES INC
|
0.32% | $131,164.38 | 829 |
|
-
Permian Resources Corp
|
0.31% | $128,249.84 | 5,932 |
|
-
W. P. Carey Inc.
|
0.31% | $128,138.01 | 1,757 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.31% | $127,520.66 | 1,681 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.31% | $126,842.52 | 246 |
|
-
CLEAN HARBORS INC
|
0.30% | $125,697.36 | 402 |
|
-
TENET HEALTHCARE CORP
|
0.30% | $124,692.48 | 704 |
|
-
WATSCO INC
|
0.30% | $123,033.04 | 281 |
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