Holdings of ULTRABULL PROFUND
ProFunds ·504 declared positions · as of Apr 30, 2026
Original filing · Net assets 200.5M $ · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Financials 11.8 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 499 | 128.9M $ | 99.61 % |
| 2 | IE | 2 | 238.5K $ | 0.18 % |
| 3 | NL | 2 | 194.9K $ | 0.15 % |
| 4 | BM | 1 | 70.7K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 1,510 | 37K $ | 0.02 % |
| 402 | Brown & Brown Inc | 614 | 36.9K $ | 0.02 % |
| 403 | Amcor PLC | 969 | 36.9K $ | 0.02 % |
| 404 | Viatris Inc | 2,412 | 36K $ | 0.02 % |
| 405 | Global Payments Inc | 500 | 36K $ | 0.02 % |
| 406 | Bunge Global SA | 283 | 36K $ | 0.02 % |
| 407 | Lennox International Inc | 67 | 35.8K $ | 0.02 % |
| 408 | Essex Property Trust Inc | 136 | 35.8K $ | 0.02 % |
| 409 | Textron Inc | 365 | 35K $ | 0.02 % |
| 410 | EchoStar Corp | 282 | 34.7K $ | 0.02 % |
| 411 | Las Vegas Sands Corp | 634 | 34.6K $ | 0.02 % |
| 412 | Rollins Inc | 615 | 34.3K $ | 0.02 % |
| 413 | Ball Corp | 561 | 34.3K $ | 0.02 % |
| 414 | Zimmer Biomet Holdings Inc | 415 | 34.2K $ | 0.02 % |
| 415 | IDEX Corp | 156 | 34K $ | 0.02 % |
| 416 | Invitation Homes Inc | 1,181 | 34K $ | 0.02 % |
| 417 | PTC Inc | 249 | 33.9K $ | 0.02 % |
| 418 | Trimble Inc | 500 | 33.7K $ | 0.02 % |
| 419 | International Paper Co | 1,106 | 33.6K $ | 0.02 % |
| 420 | Moderna Inc | 728 | 33.4K $ | 0.02 % |
| 421 | Kimco Realty Corp | 1,413 | 33.4K $ | 0.02 % |
| 422 | Incyte Corp | 350 | 33.3K $ | 0.02 % |
| 423 | Generac Holdings Inc | 124 | 32.1K $ | 0.02 % |
| 424 | Nordson Corp | 111 | 32K $ | 0.02 % |
| 425 | Jacobs Solutions Inc | 246 | 31.8K $ | 0.02 % |
| 426 | Mid-America Apartment Communities, Inc. | 245 | 31.6K $ | 0.02 % |
| 427 | Genuine Parts Co | 292 | 31.3K $ | 0.02 % |
| 428 | Akamai Technologies Inc | 301 | 31K $ | 0.02 % |
| 429 | CoStar Group Inc | 888 | 30.7K $ | 0.02 % |
| 430 | Lululemon Athletica Inc | 223 | 30.7K $ | 0.02 % |
| 431 | Tyler Technologies Inc | 90 | 30.7K $ | 0.02 % |
| 432 | Everest Group Ltd | 86 | 30.7K $ | 0.02 % |
| 433 | Masco Corp | 426 | 30.6K $ | 0.02 % |
| 434 | Deckers Outdoor Corp | 298 | 30.5K $ | 0.02 % |
| 435 | APA Corp | 743 | 30.3K $ | 0.02 % |
| 436 | Huntington Ingalls Industries, Inc. | 82 | 29.9K $ | 0.01 % |
| 437 | Charter Communications, Inc. | 180 | 29.7K $ | 0.01 % |
| 438 | Ralph Lauren Corp | 81 | 29K $ | 0.01 % |
| 439 | Super Micro Computer Inc | 1,054 | 28.9K $ | 0.01 % |
| 440 | Host Hotels & Resorts Inc | 1,340 | 28.3K $ | 0.01 % |
| 441 | Pentair PLC | 343 | 27.7K $ | 0.01 % |
| 442 | McCormick & Co Inc/MD | 531 | 27K $ | 0.01 % |
| 443 | Regency Centers Corp | 345 | 26.9K $ | 0.01 % |
| 444 | Aptiv PLC | 445 | 26.8K $ | 0.01 % |
| 445 | Hasbro Inc | 279 | 26.7K $ | 0.01 % |
| 446 | Fox Corp | 419 | 26.6K $ | 0.01 % |
| 447 | Avery Dennison Corp | 162 | 26.6K $ | 0.01 % |
| 448 | TKO Group Holdings Inc | 140 | 26.1K $ | 0.01 % |
| 449 | Pinnacle West Capital Corp. | 251 | 26K $ | 0.01 % |
| 450 | Cooper Cos Inc/The | 411 | 25.9K $ | 0.01 % |
| 451 | Globe Life Inc | 166 | 25.6K $ | 0.01 % |
| 452 | Stanley Black & Decker Inc | 325 | 25.4K $ | 0.01 % |
| 453 | Insulet Corp | 146 | 25.1K $ | 0.01 % |
| 454 | Assurant Inc | 105 | 24.8K $ | 0.01 % |
| 455 | Allegion plc | 180 | 24.7K $ | 0.01 % |
| 456 | Best Buy Co Inc | 409 | 24.7K $ | 0.01 % |
| 457 | Align Technology Inc | 140 | 24.6K $ | 0.01 % |
| 458 | GoDaddy Inc | 283 | 24.6K $ | 0.01 % |
| 459 | Clorox Co/The | 254 | 24.5K $ | 0.01 % |
| 460 | Invesco Ltd | 931 | 24.4K $ | 0.01 % |
| 461 | Healthpeak Properties Inc | 1,456 | 23.5K $ | 0.01 % |
| 462 | Zebra Technologies Corp | 103 | 23.3K $ | 0.01 % |
| 463 | Jack Henry & Associates Inc | 151 | 23.2K $ | 0.01 % |
| 464 | UDR Inc | 630 | 22.9K $ | 0.01 % |
| 465 | Camden Property Trust | 217 | 22.8K $ | 0.01 % |
| 466 | Gen Digital Inc | 1,154 | 22.3K $ | 0.01 % |
| 467 | Skyworks Solutions Inc | 315 | 22.1K $ | 0.01 % |
| 468 | Domino's Pizza Inc | 65 | 22.1K $ | 0.01 % |
| 469 | J M Smucker Co/The | 223 | 21.9K $ | 0.01 % |
| 470 | Trade Desk Inc/The | 922 | 21.7K $ | 0.01 % |
| 471 | Gartner Inc | 146 | 21.7K $ | 0.01 % |
| 472 | AES Corp/The | 1,490 | 21.5K $ | 0.01 % |
| 473 | Solventum Corp | 309 | 20.8K $ | 0.01 % |
| 474 | Revvity Inc | 237 | 20.5K $ | 0.01 % |
| 475 | News Corp | 777 | 20.5K $ | 0.01 % |
| 476 | Universal Health Services Inc | 116 | 19.5K $ | 0.01 % |
| 477 | Franklin Resources Inc | 644 | 19.3K $ | 0.01 % |
| 478 | Wynn Resorts Ltd | 177 | 19K $ | 0.01 % |
| 479 | Baxter International Inc | 1,078 | 19K $ | 0.01 % |
| 480 | Builders FirstSource Inc | 232 | 18.3K $ | 0.01 % |
| 481 | Federal Realty Investment Trust | 164 | 18.2K $ | 0.01 % |
| 482 | Bio-Techne Corp | 327 | 18.1K $ | 0.01 % |
| 483 | BXP Inc | 309 | 18.1K $ | 0.01 % |
| 484 | FactSet Research Systems Inc | 78 | 17.8K $ | 0.01 % |
| 485 | Norwegian Cruise Line Holdings Ltd | 953 | 17.3K $ | 0.01 % |
| 486 | Charles River Laboratories International Inc | 103 | 17.2K $ | 0.01 % |
| 487 | Fox Corp | 297 | 16.9K $ | 0.01 % |
| 488 | MGM Resorts International | 403 | 15.7K $ | 0.01 % |
| 489 | Henry Schein Inc | 210 | 15.7K $ | 0.01 % |
| 490 | Mosaic Co/The | 666 | 15.5K $ | 0.01 % |
| 491 | Molson Coors Beverage Co | 355 | 15.2K $ | 0.01 % |
| 492 | A O Smith Corp | 235 | 14.5K $ | 0.01 % |
| 493 | Pool Corp | 68 | 14.5K $ | 0.01 % |
| 494 | Conagra Brands Inc | 1,002 | 14.4K $ | 0.01 % |
| 495 | Alexandria Real Estate Equities, Inc. | 326 | 13.2K $ | 0.01 % |
| 496 | EPAM Systems Inc | 116 | 13.2K $ | 0.01 % |
| 497 | Hormel Foods Corp | 611 | 13.1K $ | 0.01 % |
| 498 | Erie Indemnity Co | 53 | 11.6K $ | 0.01 % |
| 499 | DaVita Inc | 69 | 10.7K $ | 0.01 % |
| 500 | Brown-Forman Corp | 358 | 9.2K $ | 0.00 % |