ULTRASHORT NASDAQ-100 PROFUND (USPIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 28.20% of fund assets.
ULTRASHORT NASDAQ-100 PROFUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USPIX
- 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
|
28.20% | $4,781,000.00 | 4,781,000 |
|
-
APPLIED MATERIALS INC /DE
|
23.98% | $4,065,000.00 | 4,065,000 |
|
-
APPLIED MATERIALS INC /DE
|
21.15% | $3,586,000.00 | 3,586,000 |
|
-
APPLIED MATERIALS INC /DE
|
14.10% | $2,390,000.00 | 2,390,000 |
|
-
APPLIED MATERIALS INC /DE
|
7.05% | $1,195,000.00 | 1,195,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.93% | $835,000.00 | 835,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $3,946.39 | 77 |
|
-
APPLIED MATERIALS INC /DE
|
-0.26% | -$43,789.12 | -318 |
|
-
APPLIED MATERIALS INC /DE
|
-0.84% | -$142,474.53 | -904 |
|
-
APPLIED MATERIALS INC /DE
|
-1.33% | -$225,940.00 | -4 |
Advertisement (320x50)