UltraBull

Fund Profile

Fund profile

Tickers

ULPIX, ULPSX

Fund manager

Profunds

Total assets

$145.22 mm

Liabilities

$206.15 k

Net assets

$145.02 mm

Number of holdings

515.00

Top 200 of 515 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOCIETE GENERALE	8.73 mm	8.73 mm principal	6.02	Repurchase agreement	Long	USA
HSBC SECURITIES USA INC	8.34 mm	8.34 mm principal	5.75	Repurchase agreement	Long	USA
Natwest Markets PLC	7.76 mm	7.76 mm principal	5.35	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	7.76 mm	7.76 mm principal	5.35	Repurchase agreement	Long	USA
AAPL Apple Inc.	7.17 mm	32.29 k shares	4.94	Common equity	Long	USA
MSFT Microsoft Corporation	6.96 mm	16.65 k shares	4.80	Common equity	Long	USA
NVDA NVIDIA Corporation	6.45 mm	55.10 k shares	4.45	Common equity	Long	USA
ROYAL BANK OF CANADA	3.88 mm	3.88 mm principal	2.67	Repurchase agreement	Long	USA
AMZN Amazon.com, Inc.	3.84 mm	20.51 k shares	2.64	Common equity	Long	USA
META Meta Platforms, Inc.	2.33 mm	4.91 k shares	1.61	Common equity	Long	USA
GOOG Alphabet Inc.	2.26 mm	13.16 k shares	1.56	Common equity	Long	USA
GOOG Alphabet Inc.	1.90 mm	10.95 k shares	1.31	Common equity	Long	USA
UMB FINANCIAL CORP	1.89 mm	1.89 mm principal	1.30	Repurchase agreement	Long	USA
BRK-B Berkshire Hathaway Inc.	1.78 mm	4.06 k shares	1.23	Common equity	Long	USA
Broadcom Pte. Ltd.	1.57 mm	9.76 k shares	1.08	Common equity	Long	USA
TSLA Tesla, Inc.	1.44 mm	6.22 k shares	0.99	Common equity	Long	USA
LLY Eli Lilly and Company	1.44 mm	1.79 k shares	0.99	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.37 mm	6.43 k shares	0.94	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.19 mm	10.05 k shares	0.82	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.19 mm	2.06 k shares	0.82	Common equity	Long	USA
V Visa Inc.	936.75 k	3.53 k shares	0.65	Common equity	Long	USA
MA Mastercard Incorporated	852.76 k	1.84 k shares	0.59	Common equity	Long	USA
JNJ Johnson & Johnson	850.97 k	5.39 k shares	0.59	Common equity	Long	USA
PG The Procter & Gamble Company	849.94 k	5.29 k shares	0.59	Common equity	Long	USA
HD The Home Depot, Inc.	817.32 k	2.22 k shares	0.56	Common equity	Long	USA
COST Costco Wholesale Corporation	816.25 k	993.00 shares	0.56	Common equity	Long	USA
ABBV AbbVie Inc.	732.94 k	3.96 k shares	0.51	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX UBS SECURITIES LLC	728.61 k	12.52 k other units	0.50	Equity derivative	N/A	USA
WMT Walmart Inc.	656.75 k	9.57 k shares	0.45	Common equity	Long	USA
MRK Merck & Co., Inc.	641.79 k	5.67 k shares	0.44	Common equity	Long	USA
CVX Chevron Corporation	616.04 k	3.84 k shares	0.42	Common equity	Long	USA
BAC Bank of America Corporation	614.32 k	15.24 k shares	0.42	Common equity	Long	USA
NFLX Netflix, Inc.	606.36 k	965.00 shares	0.42	Common equity	Long	USA
KO The Coca-Cola Company	579.64 k	8.69 k shares	0.40	Common equity	Long	USA
CRM Salesforce, Inc.	563.15 k	2.18 k shares	0.39	Common equity	Long	USA
ADBE Adobe Inc.	553.30 k	1.00 k shares	0.38	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX GOLDMAN SACHS GROUP, INC	541.57 k	10.16 k other units	0.37	Equity derivative	N/A	USA
PEP PepsiCo, Inc.	531.65 k	3.08 k shares	0.37	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	524.41 k	855.00 shares	0.36	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	523.02 k	3.62 k shares	0.36	Common equity	Long	USA
ORCL Oracle Corporation	497.98 k	3.57 k shares	0.34	Common equity	Long	USA
NEW LINDE PLC	488.42 k	1.08 k shares	0.34	Common equity	Long	Ireland
ACN Accenture plc	465.51 k	1.41 k shares	0.32	Common equity	Long	Ireland
WFC Wells Fargo & Company	463.39 k	7.81 k shares	0.32	Common equity	Long	USA
QCOM QUALCOMM Incorporated	453.10 k	2.50 k shares	0.31	Common equity	Long	USA
CSCO Cisco Systems, Inc.	439.44 k	9.07 k shares	0.30	Common equity	Long	USA
MCD McDonald's Corporation	428.36 k	1.61 k shares	0.30	Common equity	Long	USA
GE General Electric Company	417.33 k	2.45 k shares	0.29	Common equity	Long	USA
TXN Texas Instruments Incorporated	415.57 k	2.04 k shares	0.29	Common equity	Long	USA
ABT Abbott Laboratories	412.85 k	3.90 k shares	0.28	Common equity	Long	USA
DHR Danaher Corporation	409.25 k	1.48 k shares	0.28	Common equity	Long	USA
INTU Intuit Inc.	405.89 k	627.00 shares	0.28	Common equity	Long	USA
PM Philip Morris International Inc.	400.99 k	3.48 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	399.63 k	1.20 k shares	0.28	Common equity	Long	USA
IBM International Business Machines Corporation	395.42 k	2.06 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	394.90 k	1.86 k shares	0.27	Common equity	Long	USA
PFE Pfizer Inc.	387.64 k	12.69 k shares	0.27	Common equity	Long	USA
Walt Disney Co	382.54 k	4.08 k shares	0.26	Common equity	Long	USA
VZ Verizon Communications Inc.	382.02 k	9.43 k shares	0.26	Common equity	Long	USA
CAT Caterpillar Inc.	379.09 k	1.10 k shares	0.26	Common equity	Long	USA
NOW ServiceNow, Inc.	373.81 k	459.00 shares	0.26	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	367.52 k	722.00 shares	0.25	Common equity	Long	USA
CMCSA Comcast Corporation	361.86 k	8.77 k shares	0.25	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	353.46 k	795.00 shares	0.24	Common equity	Long	USA
NEE NextEra Energy, Inc.	351.55 k	4.60 k shares	0.24	Common equity	Long	USA
RTX RTX Corporation	349.89 k	2.98 k shares	0.24	Common equity	Long	USA
SPGI S&P Global Inc.	347.55 k	717.00 shares	0.24	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR S&P 500 ETF GOLDMAN SACHS GROUP, INC	341.68 k	6.91 k other units	0.24	Equity derivative	N/A	USA
UNP Union Pacific Corporation	337.28 k	1.37 k shares	0.23	Common equity	Long	USA
AXP American Express Company	322.12 k	1.27 k shares	0.22	Common equity	Long	USA
LOW Lowe's Companies, Inc.	314.50 k	1.28 k shares	0.22	Common equity	Long	USA
T AT&T Inc.	309.17 k	16.06 k shares	0.21	Common equity	Long	USA
UBER Uber Technologies, Inc.	301.72 k	4.68 k shares	0.21	Common equity	Long	USA
HON Honeywell International Inc.	298.73 k	1.46 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	293.11 k	9.54 k shares	0.20	Common equity	Long	USA
COP ConocoPhillips	291.34 k	2.62 k shares	0.20	Common equity	Long	USA
MS Morgan Stanley	289.30 k	2.80 k shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	286.73 k	2.54 k shares	0.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	286.53 k	578.00 shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc.	282.34 k	76.00 shares	0.19	Common equity	Long	USA
PGR The Progressive Corporation	280.93 k	1.31 k shares	0.19	Common equity	Long	USA
C Citigroup Inc.	277.23 k	4.27 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	277.19 k	521.00 shares	0.19	Common equity	Long	USA
BLK BlackRock, Inc.	274.34 k	313.00 shares	0.19	Common equity	Long	USA
ETN Eaton Corporation plc	273.09 k	896.00 shares	0.19	Common equity	Long	Ireland
MU Micron Technology, Inc.	272.35 k	2.48 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	269.92 k	293.00 shares	0.19	Common equity	Long	USA
Prologis, L.P.	261.43 k	2.07 k shares	0.18	Common equity	Long	USA
LMT Lockheed Martin Corporation	259.04 k	478.00 shares	0.18	Common equity	Long	USA
ADI Analog Devices, Inc.	257.06 k	1.11 k shares	0.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	256.85 k	238.00 shares	0.18	Common equity	Long	USA
CB Chubb Limited	250.85 k	910.00 shares	0.17	Common equity	Long	Switzerland
KLAC KLA Corporation	248.57 k	302.00 shares	0.17	Common equity	Long	USA
SYK Stryker Corporation	248.53 k	759.00 shares	0.17	Common equity	Long	USA
BA The Boeing Company	246.45 k	1.29 k shares	0.17	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	245.72 k	1.10 k shares	0.17	Common equity	Long	USA
BSX Boston Scientific Corporation	243.29 k	3.29 k shares	0.17	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	240.82 k	917.00 shares	0.17	Common equity	Long	USA
MDT Medtronic plc	238.87 k	2.97 k shares	0.16	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	235.10 k	724.00 shares	0.16	Common equity	Long	USA
AMT American Tower Corporation	230.54 k	1.05 k shares	0.16	Common equity	Long	USA
BX Blackstone Inc.	227.58 k	1.60 k shares	0.16	Common equity	Long	USA
Cigna Holding Co	221.75 k	636.00 shares	0.15	Common equity	Long	USA
SCHW The Charles Schwab Corporation	218.00 k	3.34 k shares	0.15	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	215.97 k	4.54 k shares	0.15	Common equity	Long	USA
DE Deere & Company	215.75 k	580.00 shares	0.15	Common equity	Long	USA
FI Fiserv, Inc.	214.44 k	1.31 k shares	0.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	213.02 k	1.63 k shares	0.15	Common equity	Long	USA
GILD Gilead Sciences, Inc.	212.28 k	2.79 k shares	0.15	Common equity	Long	USA
TMUS T-Mobile US, Inc.	210.53 k	1.16 k shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	205.39 k	3.01 k shares	0.14	Common equity	Long	USA
SO The Southern Company	204.54 k	2.45 k shares	0.14	Common equity	Long	USA
NKE NIKE, Inc.	203.17 k	2.71 k shares	0.14	Common equity	Long	USA
SBUX Starbucks Corporation	197.76 k	2.54 k shares	0.14	Common equity	Long	USA
ANET Arista Networks, Inc.	197.19 k	569.00 shares	0.14	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	194.75 k	1.29 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	190.95 k	342.00 shares	0.13	Common equity	Long	USA
DUK Duke Energy Corporation	188.93 k	1.73 k shares	0.13	Common equity	Long	USA
MO Altria Group, Inc.	188.54 k	3.85 k shares	0.13	Common equity	Long	USA
KKR KKR & Co. Inc.	184.06 k	1.49 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	184.00 k	1.02 k shares	0.13	Common equity	Long	USA
SHW The Sherwin-Williams Company	183.12 k	522.00 shares	0.13	Common equity	Long	USA
CL Colgate-Palmolive Company	182.31 k	1.84 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	179.55 k	291.00 shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	172.92 k	2.69 k shares	0.12	Common equity	Long	USA
CVS CVS Health Corporation	169.65 k	2.81 k shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	169.48 k	507.00 shares	0.12	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	168.39 k	3.10 k shares	0.12	Common equity	Long	USA
EQIX Equinix, Inc.	168.32 k	213.00 shares	0.12	Common equity	Long	USA
WM Waste Management, Inc.	165.78 k	818.00 shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	163.27 k	610.00 shares	0.11	Common equity	Long	USA
EOG EOG Resources, Inc.	163.19 k	1.29 k shares	0.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	161.78 k	125.00 shares	0.11	Common equity	Long	USA
PH Parker-Hannifin Corporation	161.61 k	288.00 shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	161.36 k	891.00 shares	0.11	Common equity	Long	USA
MCO Moody's Corporation	160.68 k	352.00 shares	0.11	Common equity	Long	USA
AON Aon plc	159.98 k	487.00 shares	0.11	Common equity	Long	Ireland
MMM 3M Company	158.03 k	1.24 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	157.56 k	434.00 shares	0.11	Common equity	Long	USA
USB U.S. Bancorp	156.86 k	3.50 k shares	0.11	Common equity	Long	USA
CME CME Group Inc.	156.32 k	807.00 shares	0.11	Common equity	Long	USA
BDX Becton, Dickinson and Company	155.97 k	647.00 shares	0.11	Common equity	Long	USA
TGT Target Corporation	155.82 k	1.04 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	154.62 k	3.20 k shares	0.11	Common equity	Long	Curaçao
PYPL PayPal Holdings, Inc.	154.12 k	2.34 k shares	0.11	Common equity	Long	USA
CSX CSX Corporation	153.70 k	4.38 k shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	153.24 k	507.00 shares	0.11	Common equity	Long	USA
GD General Dynamics Corporation	152.04 k	509.00 shares	0.10	Common equity	Long	USA
NOC Northrop Grumman Corporation	151.11 k	312.00 shares	0.10	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	150.79 k	573.00 shares	0.10	Common equity	Long	Netherlands
ITW Illinois Tool Works Inc.	150.35 k	608.00 shares	0.10	Common equity	Long	USA
EMR Emerson Electric Co.	150.02 k	1.28 k shares	0.10	Common equity	Long	USA
MSI Motorola Solutions, Inc.	149.20 k	374.00 shares	0.10	Common equity	Long	USA
WELL Welltower Inc.	148.96 k	1.34 k shares	0.10	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	148.68 k	132.00 shares	0.10	Common equity	Long	USA
CTAS Cintas Corporation	147.44 k	193.00 shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	146.13 k	3.22 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	139.67 k	789.00 shares	0.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	138.63 k	489.00 shares	0.10	Common equity	Long	USA
PSX Phillips 66	138.21 k	950.00 shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	138.02 k	989.00 shares	0.10	Common equity	Long	USA
CEG Constellation Energy Corporation	134.00 k	706.00 shares	0.09	Common equity	Long	USA
TFC Truist Financial Corporation	133.94 k	3.00 k shares	0.09	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	131.40 k	498.00 shares	0.09	Common equity	Long	USA
ECL Ecolab Inc.	131.26 k	569.00 shares	0.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	130.74 k	240.00 shares	0.09	Common equity	Long	USA
COF Capital One Financial Corporation	129.60 k	856.00 shares	0.09	Common equity	Long	USA
CARR Carrier Global Corporation	127.84 k	1.88 k shares	0.09	Common equity	Long	USA
NEWMONT CORP	126.75 k	2.58 k shares	0.09	Common equity	Long	USA
NSC Norfolk Southern Corporation	126.28 k	506.00 shares	0.09	Common equity	Long	USA
AZO AutoZone, Inc.	122.21 k	39.00 shares	0.08	Common equity	Long	USA
MAR Marriott International, Inc.	122.18 k	537.51 shares	0.08	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	120.22 k	560.00 shares	0.08	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	119.92 k	517.00 shares	0.08	Common equity	Long	USA
DHI D.R. Horton, Inc.	119.47 k	664.00 shares	0.08	Common equity	Long	USA
ADSK Autodesk, Inc.	118.56 k	479.00 shares	0.08	Common equity	Long	USA
VLO Valero Energy Corporation	118.38 k	732.00 shares	0.08	Common equity	Long	USA
AIG American International Group, Inc.	117.82 k	1.49 k shares	0.08	Common equity	Long	USA
WMB The Williams Companies, Inc.	117.23 k	2.73 k shares	0.08	Common equity	Long	USA
AEP American Electric Power Company, Inc.	115.88 k	1.18 k shares	0.08	Common equity	Long	USA
PCAR PACCAR Inc	115.83 k	1.17 k shares	0.08	Common equity	Long	USA
SRE Sempra	113.53 k	1.42 k shares	0.08	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE SPDR S&P 500 ETF UBS SECURITIES LLC	113.32 k	2.24 k other units	0.08	Equity derivative	N/A	USA
GM General Motors Company	113.28 k	2.56 k shares	0.08	Common equity	Long	USA
URI United Rentals, Inc.	112.81 k	149.00 shares	0.08	Common equity	Long	USA
SPG Simon Property Group, Inc.	112.01 k	730.00 shares	0.08	Common equity	Long	USA
O Realty Income Corporation	111.99 k	1.95 k shares	0.08	Common equity	Long	USA
TRV The Travelers Companies, Inc.	111.03 k	513.00 shares	0.08	Common equity	Long	USA
AFL Aflac Incorporated	110.45 k	1.16 k shares	0.08	Common equity	Long	USA
GEV GE Vernova Inc.	109.44 k	614.00 shares	0.08	Common equity	Long	USA
KIOR Kior Inc	108.99 k	1.68 k shares	0.08	Common equity	Long	USA
OKE ONEOK, Inc.	108.91 k	1.31 k shares	0.08	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	108.68 k	727.00 shares	0.07	Common equity	Long	USA
JCI Johnson Controls International plc	107.95 k	1.51 k shares	0.07	Common equity	Long	Ireland
ROST Ross Stores, Inc.	107.57 k	751.00 shares	0.07	Common equity	Long	USA
MCHP Microchip Technology Incorporated	107.42 k	1.21 k shares	0.07	Common equity	Long	USA
CCI Crown Castle Inc.	107.11 k	973.00 shares	0.07	Common equity	Long	USA
TE CONNECTIVITY LTD	105.87 k	686.00 shares	0.07	Common equity	Long	Switzerland
PSA Public Storage	104.76 k	354.00 shares	0.07	Common equity	Long	USA
MET MetLife, Inc.	102.83 k	1.34 k shares	0.07	Common equity	Long	USA