Communication Services Ultrasector Profund
Communication Services Ultrasector Profund reported 21 holdings worth US$36.4M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Communication Services Ultrasector Profund reported 21 holdings worth US$36.4M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and At&t Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 21
- Value as reported
- US$36.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 14,952 | US$5.36M | 14.7% |
| Meta Platforms, Inc. | 8,034 | US$4.47M | 12.3% |
| At&t Inc. | 55,604 | US$1.29M | 3.6% |
| Verizon Communications Inc. | 27,518 | US$1.29M | 3.5% |
| Electronic Arts Inc. | 5,918 | US$1.24M | 3.4% |
| T-mobile Us, Inc. | 6,976 | US$1.2M | 3.3% |
| Comcast Corporation | 50,106 | US$1.2M | 3.3% |
| Take-two Interactive Software, Inc. | 4,910 | US$1.19M | 3.3% |
| Walt Disney Company (the) | 12,304 | US$1.18M | 3.3% |
| Netflix, Inc. | 16,448 | US$1.18M | 3.2% |
| Warner Bros. Discovery, Inc. - Series A | 44,731 | US$1.18M | 3.2% |
| Live Nation Entertainment, Inc. | 6,647 | US$1.16M | 3.2% |
| Omnicom Group Inc. | 14,218 | US$1.12M | 3.1% |
| Fox Corporation | 16,181 | US$940K | 2.6% |
| News Corporation | 24,997 | US$690K | 1.9% |
| Charter Communications, Inc. | 4,172 | US$605K | 1.7% |
| Echostar Corporation | 6,799 | US$572K | 1.6% |
| Tko Group Holdings, Inc. | 3,142 | US$571K | 1.6% |
| Applovin Corporation | 1,144 | US$453K | 1.2% |
| The Trade Desk, Inc. | 21,302 | US$384K | 1.1% |
| Paramount Skydance Corporation | 15,736 | US$125K | 0.34% |