Ultra Dow 30 Profund
Filed by ProFunds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GSGoldman Sachs Group Inc | 8.27% | $3.9M |
| CATCaterpillar Inc | 6.62% | $3.1M |
| MSFTMicrosoft Corp | 3.78% | $1.8M |
| UNHUnitedHealth Group Inc | 3.37% | $1.6M |
| AMGNAmgen Inc | 3.13% | $1.5M |
| TRVTravelers Companies Inc | 3.04% | $1.4M |
| VVisa Inc | 2.98% | $1.4M |
| GOOGLAlphabet Inc | 2.89% | $1.4M |
| JPMJPMorgan Chase & Co | 2.86% | $1.4M |
| SHWSherwin-Williams Co | 2.77% | $1.3M |
| AXPAmerican Express Co | 2.73% | $1.3M |
| HDHome Depot Inc | 2.70% | $1.3M |
| AAPLApple Inc | 2.51% | $1.2M |
| AMZNAmazon.com Inc | 2.21% | $1M |
| MCDMcDonald's Corp | 2.20% | $1M |
| JNJJohnson & Johnson | 2.08% | $988.2K |
| HONHoneywell International Inc | 1.97% | $937K |
| IBMInternational Business Machines Corp | 1.82% | $862.2K |
| BABoeing Co | 1.76% | $833.2K |
| NVDANVIDIA Corp | 1.63% | $773.9K |
| CVXChevron Corp | 1.60% | $758.8K |
| CRMSalesforce Inc | 1.50% | $709.4K |
| MMM3M Co | 1.43% | $679.6K |
| PGProcter & Gamble Co | 1.17% | $557K |
| MRKMerck & Co Inc | 1.06% | $501.9K |
| CSCOCisco Systems Inc | 0.94% | $447.1K |
| WMTWalmart Inc | 0.90% | $428.7K |
| DISWalt Disney Co | 0.78% | $370.7K |
| KOCoca-Cola Co | 0.71% | $337.7K |
| NKENike Inc | 0.34% | $160.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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