Semiconductor

Fund Profile

Fund profile

Tickers

SMPIX, SMPSX

Fund manager

Profunds

Total assets

$396.04 mm

Liabilities

$699.73 k

Net assets

$395.34 mm

Number of holdings

42.00

42 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	98.48 mm	841.61 k shares	24.91	Common equity	Long	USA
SOCIETE GENERALE	25.18 mm	25.18 mm principal	6.37	Repurchase agreement	Long	USA
HSBC SECURITIES USA INC	24.06 mm	24.06 mm principal	6.09	Repurchase agreement	Long	USA
Broadcom Pte. Ltd.	23.95 mm	149.04 k shares	6.06	Common equity	Long	USA
CREDIT AGRICOLE CIB NY	22.38 mm	22.38 mm principal	5.66	Repurchase agreement	Long	USA
Natwest Markets PLC	22.38 mm	22.38 mm principal	5.66	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	11.19 mm	11.19 mm principal	2.83	Repurchase agreement	Long	USA
AMD Advanced Micro Devices, Inc.	7.99 mm	55.30 k shares	2.02	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.92 mm	38.25 k shares	1.75	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.35 mm	31.15 k shares	1.61	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.03 mm	28.43 k shares	1.53	Common equity	Long	USA
UMB FINANCIAL CORP	5.44 mm	5.44 mm principal	1.38	Repurchase agreement	Long	USA
INTC Intel Corporation	4.48 mm	145.65 k shares	1.13	Common equity	Long	USA
MU Micron Technology, Inc.	4.16 mm	37.89 k shares	1.05	Common equity	Long	USA
LRCX Lam Research Corporation	4.12 mm	4.47 k shares	1.04	Common equity	Long	USA
ADI Analog Devices, Inc.	3.93 mm	16.97 k shares	0.99	Common equity	Long	USA
KLAC KLA Corporation	3.79 mm	4.61 k shares	0.96	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.30 mm	8.75 k shares	0.58	Common equity	Long	Netherlands
MRVL Marvell Technology, Inc.	1.98 mm	29.61 k shares	0.50	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.64 mm	18.49 k shares	0.42	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.44 mm	1.67 k shares	0.36	Common equity	Long	USA
ON ON Semiconductor Corporation	1.15 mm	14.72 k shares	0.29	Common equity	Long	USA
TER Teradyne, Inc.	700.53 k	5.34 k shares	0.18	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	623.77 k	5.49 k shares	0.16	Common equity	Long	USA
ENTG Entegris, Inc.	610.26 k	5.16 k shares	0.15	Common equity	Long	USA
ENPH Enphase Energy, Inc.	535.84 k	4.66 k shares	0.14	Common equity	Long	USA
QRVO Qorvo, Inc.	395.70 k	3.30 k shares	0.10	Common equity	Long	USA
OLED Universal Display Corporation	332.37 k	1.49 k shares	0.08	Common equity	Long	USA
MKSI MKS Instruments, Inc.	272.07 k	2.16 k shares	0.07	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	249.42 k	4.71 k shares	0.06	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	240.74 k	1.85 k shares	0.06	Common equity	Long	USA
RMBS Rambus Inc.	189.71 k	3.69 k shares	0.05	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	145.43 k	2.85 k shares	0.04	Common equity	Long	Cayman Islands
POWI Power Integrations, Inc.	141.84 k	1.94 k shares	0.04	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	140.63 k	1.11 k shares	0.04	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	131.18 k	1.09 k shares	0.03	Common equity	Long	USA
AMKR Amkor Technology, Inc.	115.52 k	3.54 k shares	0.03	Common equity	Long	USA
WOLF Wolfspeed, Inc.	81.17 k	4.31 k shares	0.02	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	78.95 k	3.28 k shares	0.02	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	56.57 k	1.96 k shares	0.01	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX GOLDMAN SACHS GROUP, INC	-3.51 mm	11.46 k other units	-0.89	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SEMICONDUCTORS INDEX UBS SECURITIES LLC	-5.18 mm	11.07 k other units	-1.31	Equity derivative	N/A	USA