ULTRABEAR PROFUND (URPSX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 28.33% of fund assets.
ULTRABEAR PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- URPSX
- 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
|
28.33% | $1,682,000.00 | 1,682,000 |
|
-
APPLIED MATERIALS INC /DE
|
24.08% | $1,430,000.00 | 1,430,000 |
|
-
APPLIED MATERIALS INC /DE
|
21.24% | $1,261,000.00 | 1,261,000 |
|
-
APPLIED MATERIALS INC /DE
|
14.15% | $840,000.00 | 840,000 |
|
-
APPLIED MATERIALS INC /DE
|
7.16% | $425,000.00 | 425,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.93% | $293,000.00 | 293,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $24,310.42 | 351 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$109.29 | 193 |
|
-
APPLIED MATERIALS INC /DE
|
-0.33% | -$19,777.05 | -599 |
|
-
APPLIED MATERIALS INC /DE
|
-0.75% | -$44,524.92 | -1,351 |
|
-
APPLIED MATERIALS INC /DE
|
-0.87% | -$51,630.00 | -2 |
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