ProFund VP UltraBull

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$19.51 mm

Liabilities

$38.75 k

Net assets

$19.48 mm

Number of holdings

515.00

Top 200 of 515 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC SECURITIES USA INC	1.27 mm	1.27 mm principal	6.53	Repurchase agreement	Long	USA
AAPL Apple Inc.	1.07 mm	4.61 k shares	5.51	Common equity	Long	USA
MSFT Microsoft Corporation	969.04 k	2.25 k shares	4.98	Common equity	Long	USA
SOCIETE GENERALE	955.00 k	955.00 k principal	4.90	Repurchase agreement	Long	USA
NVDA NVIDIA Corporation	905.09 k	7.45 k shares	4.65	Common equity	Long	USA
CREDIT AGRICOLE CIB NY	572.00 k	572.00 k principal	2.94	Repurchase agreement	Long	USA
Natwest Markets PLC	572.00 k	572.00 k principal	2.94	Repurchase agreement	Long	USA
AMZN Amazon.com, Inc.	527.31 k	2.83 k shares	2.71	Common equity	Long	USA
ROYAL BANK OF CANADA	423.00 k	423.00 k principal	2.17	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	384.00 k	384.00 k principal	1.97	Repurchase agreement	Long	USA
META Meta Platforms, Inc.	378.96 k	662.00 shares	1.95	Common equity	Long	USA
GOOG Alphabet Inc.	294.38 k	1.78 k shares	1.51	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	255.44 k	555.00 shares	1.31	Common equity	Long	USA
GOOG Alphabet Inc.	243.26 k	1.46 k shares	1.25	Common equity	Long	USA
Broadcom Pte. Ltd.	243.23 k	1.41 k shares	1.25	Common equity	Long	USA
TSLA Tesla, Inc.	220.03 k	841.00 shares	1.13	Common equity	Long	USA
LLY Eli Lilly and Company	211.74 k	239.00 shares	1.09	Common equity	Long	USA
JPM JPMorgan Chase & Co.	181.76 k	862.00 shares	0.93	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	163.71 k	280.00 shares	0.84	Common equity	Long	USA
XOM Exxon Mobil Corporation	157.78 k	1.35 k shares	0.81	Common equity	Long	USA
V Visa Inc.	139.12 k	506.00 shares	0.71	Common equity	Long	USA
PG The Procter & Gamble Company	123.49 k	713.00 shares	0.63	Common equity	Long	USA
MA Mastercard Incorporated	123.45 k	250.00 shares	0.63	Common equity	Long	USA
HD The Home Depot, Inc.	121.56 k	300.00 shares	0.62	Common equity	Long	USA
COST Costco Wholesale Corporation	118.79 k	134.00 shares	0.61	Common equity	Long	USA
JNJ Johnson & Johnson	118.14 k	729.00 shares	0.61	Common equity	Long	USA
S P 500 EMINI FUTURE DEC24	115.65 k	12.00 contracts	0.59	Equity derivative	N/A	USA
WMT Walmart Inc.	106.27 k	1.32 k shares	0.55	Common equity	Long	USA
ABBV AbbVie Inc.	105.65 k	535.00 shares	0.54	Common equity	Long	USA
NFLX Netflix, Inc.	92.21 k	130.00 shares	0.47	Common equity	Long	USA
MRK Merck & Co., Inc.	87.21 k	768.00 shares	0.45	Common equity	Long	USA
KO The Coca-Cola Company	84.44 k	1.18 k shares	0.43	Common equity	Long	USA
ORCL Oracle Corporation	82.47 k	484.00 shares	0.42	Common equity	Long	USA
BAC Bank of America Corporation	81.15 k	2.05 k shares	0.42	Common equity	Long	USA
CRM Salesforce, Inc.	80.47 k	294.00 shares	0.41	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	80.40 k	490.00 shares	0.41	Common equity	Long	USA
CVX Chevron Corporation	75.84 k	515.00 shares	0.39	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	71.75 k	116.00 shares	0.37	Common equity	Long	USA
PEP PepsiCo, Inc.	70.74 k	416.00 shares	0.36	Common equity	Long	USA
NEW LINDE PLC	69.62 k	146.00 shares	0.36	Common equity	Long	Ireland
ADBE Adobe Inc.	69.38 k	134.00 shares	0.36	Common equity	Long	USA
ACN Accenture plc	67.16 k	190.00 shares	0.34	Common equity	Long	Ireland
MCD McDonald's Corporation	66.08 k	217.00 shares	0.34	Common equity	Long	USA
CSCO Cisco Systems, Inc.	64.98 k	1.22 k shares	0.33	Common equity	Long	USA
GE General Electric Company	62.04 k	329.00 shares	0.32	Common equity	Long	USA
IBM International Business Machines Corporation	61.68 k	279.00 shares	0.32	Common equity	Long	USA
ABT Abbott Laboratories	60.08 k	527.00 shares	0.31	Common equity	Long	USA
WFC Wells Fargo & Company	58.24 k	1.03 k shares	0.30	Common equity	Long	USA
CAT Caterpillar Inc.	57.49 k	147.00 shares	0.30	Common equity	Long	USA
QCOM QUALCOMM Incorporated	57.48 k	338.00 shares	0.30	Common equity	Long	USA
VZ Verizon Communications Inc.	57.26 k	1.27 k shares	0.29	Common equity	Long	USA
TXN Texas Instruments Incorporated	57.22 k	277.00 shares	0.29	Common equity	Long	USA
PM Philip Morris International Inc.	57.18 k	471.00 shares	0.29	Common equity	Long	USA
NOW ServiceNow, Inc.	55.45 k	62.00 shares	0.28	Common equity	Long	USA
DHR Danaher Corporation	54.21 k	195.00 shares	0.28	Common equity	Long	USA
Walt Disney Co	52.81 k	549.00 shares	0.27	Common equity	Long	USA
INTU Intuit Inc.	52.79 k	85.00 shares	0.27	Common equity	Long	USA
NEE NextEra Energy, Inc.	52.58 k	622.00 shares	0.27	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	52.57 k	107.00 shares	0.27	Common equity	Long	USA
AMGN Amgen Inc.	52.52 k	163.00 shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	50.71 k	251.00 shares	0.26	Common equity	Long	USA
SPGI S&P Global Inc.	50.11 k	97.00 shares	0.26	Common equity	Long	USA
PFE Pfizer Inc.	49.69 k	1.72 k shares	0.26	Common equity	Long	USA
CMCSA Comcast Corporation	48.87 k	1.17 k shares	0.25	Common equity	Long	USA
RTX RTX Corporation	48.83 k	403.00 shares	0.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	47.88 k	637.00 shares	0.25	Common equity	Long	USA
T AT&T Inc.	47.78 k	2.17 k shares	0.25	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	47.53 k	96.00 shares	0.24	Common equity	Long	USA
LOW Lowe's Companies, Inc.	46.86 k	173.00 shares	0.24	Common equity	Long	USA
AXP American Express Company	46.10 k	170.00 shares	0.24	Common equity	Long	USA
UNP Union Pacific Corporation	45.60 k	185.00 shares	0.23	Common equity	Long	USA
PGR The Progressive Corporation	44.92 k	177.00 shares	0.23	Common equity	Long	USA
BKNG Booking Holdings Inc.	42.12 k	10.00 shares	0.22	Common equity	Long	USA
HON Honeywell International Inc.	40.72 k	197.00 shares	0.21	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX GOLDMAN SACHS GROUP, INC	40.20 k	1.81 k other units	0.21	Equity derivative	N/A	USA
TJX The TJX Companies, Inc.	40.20 k	342.00 shares	0.21	Common equity	Long	USA
ETN Eaton Corporation plc	40.10 k	121.00 shares	0.21	Common equity	Long	Ireland
BLK BlackRock, Inc.	39.88 k	42.00 shares	0.20	Common equity	Long	USA
MS Morgan Stanley	39.30 k	377.00 shares	0.20	Common equity	Long	USA
SYK Stryker Corporation	37.57 k	104.00 shares	0.19	Common equity	Long	USA
LMT Lockheed Martin Corporation	37.41 k	64.00 shares	0.19	Common equity	Long	USA
BSX Boston Scientific Corporation	37.37 k	446.00 shares	0.19	Common equity	Long	USA
COP ConocoPhillips	37.06 k	352.00 shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	36.40 k	70.00 shares	0.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	36.28 k	78.00 shares	0.19	Common equity	Long	USA
C Citigroup Inc.	36.18 k	578.00 shares	0.19	Common equity	Long	USA
Prologis, L.P.	35.48 k	281.00 shares	0.18	Common equity	Long	USA
MDT Medtronic plc	35.02 k	389.00 shares	0.18	Common equity	Long	Ireland
MU Micron Technology, Inc.	34.85 k	336.00 shares	0.18	Common equity	Long	USA
ADI Analog Devices, Inc.	34.53 k	150.00 shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	34.31 k	124.00 shares	0.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	33.64 k	32.00 shares	0.17	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	33.50 k	98.00 shares	0.17	Common equity	Long	USA
SBUX Starbucks Corporation	33.44 k	343.00 shares	0.17	Common equity	Long	USA
BX Blackstone Inc.	33.38 k	218.00 shares	0.17	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	33.24 k	149.00 shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	33.02 k	142.00 shares	0.17	Common equity	Long	USA
CB Chubb Limited	32.88 k	114.00 shares	0.17	Common equity	Long	Switzerland
DE Deere & Company	32.55 k	78.00 shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	32.18 k	364.00 shares	0.17	Common equity	Long	USA
LRCX Lam Research Corporation	31.83 k	39.00 shares	0.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	31.77 k	614.00 shares	0.16	Common equity	Long	USA
KLAC KLA Corporation	31.75 k	41.00 shares	0.16	Common equity	Long	USA
GILD Gilead Sciences, Inc.	31.61 k	377.00 shares	0.16	Common equity	Long	USA
FI Fiserv, Inc.	31.26 k	174.00 shares	0.16	Common equity	Long	USA
TMUS T-Mobile US, Inc.	30.54 k	148.00 shares	0.16	Common equity	Long	USA
INTC Intel Corporation	30.33 k	1.29 k shares	0.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	30.27 k	222.00 shares	0.16	Common equity	Long	USA
ANET Arista Networks, Inc.	29.94 k	78.00 shares	0.15	Common equity	Long	USA
SO The Southern Company	29.85 k	331.00 shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	29.84 k	405.00 shares	0.15	Common equity	Long	USA
Cigna Holding Co	29.45 k	85.00 shares	0.15	Common equity	Long	USA
SCHW The Charles Schwab Corporation	29.36 k	453.00 shares	0.15	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	27.95 k	174.00 shares	0.14	Common equity	Long	USA
DUK Duke Energy Corporation	26.98 k	234.00 shares	0.14	Common equity	Long	USA
BA The Boeing Company	26.91 k	177.00 shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc.	26.77 k	137.00 shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	26.72 k	70.00 shares	0.14	Common equity	Long	USA
KKR KKR & Co. Inc.	26.64 k	204.00 shares	0.14	Common equity	Long	USA
TT Trane Technologies plc	26.43 k	68.00 shares	0.14	Common equity	Long	Ireland
MO Altria Group, Inc.	26.39 k	517.00 shares	0.14	Common equity	Long	USA
CL Colgate-Palmolive Company	25.74 k	248.00 shares	0.13	Common equity	Long	USA
EQIX Equinix, Inc.	25.74 k	29.00 shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	24.70 k	95.00 shares	0.13	Common equity	Long	USA
PH Parker-Hannifin Corporation	24.64 k	39.00 shares	0.13	Common equity	Long	USA
TDG TransDigm Group Incorporated	24.26 k	17.00 shares	0.12	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	24.19 k	310.00 shares	0.12	Common equity	Long	USA
CME CME Group Inc.	24.05 k	109.00 shares	0.12	Common equity	Long	USA
CVS CVS Health Corporation	23.96 k	381.00 shares	0.12	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	23.91 k	415.00 shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	23.78 k	365.00 shares	0.12	Common equity	Long	USA
GD General Dynamics Corporation	23.57 k	78.00 shares	0.12	Common equity	Long	USA
SNPS Synopsys, Inc.	23.29 k	46.00 shares	0.12	Common equity	Long	USA
WM Waste Management, Inc.	23.04 k	111.00 shares	0.12	Common equity	Long	USA
MSI Motorola Solutions, Inc.	22.93 k	51.00 shares	0.12	Common equity	Long	USA
AON Aon plc	22.84 k	66.00 shares	0.12	Common equity	Long	Ireland
HCA HCA Healthcare, Inc.	22.76 k	56.00 shares	0.12	Common equity	Long	USA
MMM 3M Company	22.69 k	166.00 shares	0.12	Common equity	Long	USA
PLTR Palantir Technologies Inc.	22.69 k	610.00 shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	22.50 k	83.00 shares	0.12	Common equity	Long	USA
WELL Welltower Inc.	22.41 k	175.00 shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	22.31 k	47.00 shares	0.11	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	22.18 k	120.00 shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	22.18 k	42.00 shares	0.11	Common equity	Long	USA
TGT Target Corporation	21.82 k	140.00 shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	21.72 k	435.00 shares	0.11	Common equity	Long	USA
USB U.S. Bancorp	21.63 k	473.00 shares	0.11	Common equity	Long	USA
ITW Illinois Tool Works Inc.	21.49 k	82.00 shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	21.41 k	104.00 shares	0.11	Common equity	Long	USA
BDX Becton, Dickinson and Company	21.22 k	88.00 shares	0.11	Common equity	Long	USA
GEV GE Vernova Inc.	21.16 k	83.00 shares	0.11	Common equity	Long	USA
EOG EOG Resources, Inc.	21.14 k	172.00 shares	0.11	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	20.73 k	18.00 shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	20.44 k	254.00 shares	0.10	Common equity	Long	USA
CSX CSX Corporation	20.27 k	587.00 shares	0.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	19.95 k	67.00 shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	19.66 k	77.00 shares	0.10	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	19.63 k	70.00 shares	0.10	Common equity	Long	USA
MCK McKesson Corporation	19.28 k	39.00 shares	0.10	Common equity	Long	USA
EMR Emerson Electric Co.	19.03 k	174.00 shares	0.10	Common equity	Long	USA
FDX FedEx Corporation	18.61 k	68.00 shares	0.10	Common equity	Long	USA
NEWMONT CORP	18.60 k	348.00 shares	0.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	18.57 k	66.00 shares	0.10	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	18.48 k	77.00 shares	0.09	Common equity	Long	Netherlands
SLB Schlumberger Limited	18.04 k	430.00 shares	0.09	Common equity	Long	Curaçao
ADSK Autodesk, Inc.	17.91 k	65.00 shares	0.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	17.81 k	32.00 shares	0.09	Common equity	Long	USA
MAR Marriott International, Inc.	17.71 k	71.26 shares	0.09	Common equity	Long	USA
PSA Public Storage	17.47 k	48.00 shares	0.09	Common equity	Long	USA
COF Capital One Financial Corporation	17.37 k	116.00 shares	0.09	Common equity	Long	USA
TFC Truist Financial Corporation	17.36 k	406.00 shares	0.09	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	17.29 k	75.00 shares	0.09	Common equity	Long	USA
AFL Aflac Incorporated	17.11 k	153.00 shares	0.09	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P 500 INDEX UBS SECURITIES LLC	17.03 k	770.00 other units	0.09	Equity derivative	N/A	USA
DHI D.R. Horton, Inc.	16.98 k	89.00 shares	0.09	Common equity	Long	USA
NSC Norfolk Southern Corporation	16.90 k	68.00 shares	0.09	Common equity	Long	USA
ABNB Airbnb, Inc.	16.87 k	133.00 shares	0.09	Common equity	Long	USA
WMB The Williams Companies, Inc.	16.84 k	369.00 shares	0.09	Common equity	Long	USA
O Realty Income Corporation	16.74 k	264.00 shares	0.09	Common equity	Long	USA
PSX Phillips 66	16.69 k	127.00 shares	0.09	Common equity	Long	USA
AEP American Electric Power Company, Inc.	16.52 k	161.00 shares	0.08	Common equity	Long	USA
MPC Marathon Petroleum Corporation	16.45 k	101.00 shares	0.08	Common equity	Long	USA
URI United Rentals, Inc.	16.19 k	20.00 shares	0.08	Common equity	Long	USA
TRV The Travelers Companies, Inc.	16.15 k	69.00 shares	0.08	Common equity	Long	USA
OKE ONEOK, Inc.	16.13 k	177.00 shares	0.08	Common equity	Long	USA
KIOR Kior Inc	16.10 k	224.00 shares	0.08	Common equity	Long	USA
SRE Sempra	16.06 k	192.00 shares	0.08	Common equity	Long	USA
AZO AutoZone, Inc.	15.75 k	5.00 shares	0.08	Common equity	Long	USA
SPG Simon Property Group, Inc.	15.72 k	93.00 shares	0.08	Common equity	Long	USA
PCAR PACCAR Inc	15.69 k	159.00 shares	0.08	Common equity	Long	USA
JCI Johnson Controls International plc	15.68 k	202.00 shares	0.08	Common equity	Long	Ireland
CCI Crown Castle Inc.	15.66 k	132.00 shares	0.08	Common equity	Long	USA
GM General Motors Company	15.29 k	341.00 shares	0.08	Common equity	Long	USA
ROST Ross Stores, Inc.	15.20 k	101.00 shares	0.08	Common equity	Long	USA
ALL The Allstate Corporation	15.17 k	80.00 shares	0.08	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	15.05 k	93.00 shares	0.08	Common equity	Long	USA
FTNT Fortinet, Inc.	14.89 k	192.00 shares	0.08	Common equity	Long	USA
MET MetLife, Inc.	14.68 k	178.00 shares	0.08	Common equity	Long	USA
D Dominion Energy, Inc.	14.68 k	254.00 shares	0.08	Common equity	Long	USA
KMB Kimberly-Clark Corporation	14.51 k	102.00 shares	0.07	Common equity	Long	USA