Consumer Discretionary Ultrasector Profund
Consumer Discretionary Ultrasector Profund reported 48 holdings worth US$21.2M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Consumer Discretionary Ultrasector Profund reported 48 holdings worth US$21.2M as of Jul 31, 2026. Largest: Amazon.com, Inc., Tesla, Inc. and Home Depot, Inc. (the). Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$21.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 15,495 | US$4.21M | 19.9% |
| Tesla, Inc. | 7,761 | US$2.42M | 11.4% |
| Home Depot, Inc. (the) | 2,746 | US$912K | 4.3% |
| Mcdonald's Corporation | 2,554 | US$691K | 3.3% |
| Tjx Companies, Inc. (the) | 4,304 | US$677K | 3.2% |
| Booking Holdings Inc. Common Stock | 3,204 | US$618K | 2.9% |
| Starbucks Corporation | 4,713 | US$496K | 2.3% |
| Lowe's Companies, Inc. | 2,316 | US$481K | 2.3% |
| Marriott International | 905 | US$337K | 1.6% |
| Ross Stores, Inc. | 1,332 | US$334K | 1.6% |
| General Motors Company | 3,728 | US$331K | 1.6% |
| Royal Caribbean Cruises Ltd. | 1,031 | US$328K | 1.6% |
| Doordash, Inc. | 1,565 | US$307K | 1.5% |
| O'reilly Automotive, Inc. | 3,427 | US$306K | 1.4% |
| Hilton Worldwide Holdings Inc. | 941 | US$302K | 1.4% |
| Airbnb, Inc. | 1,728 | US$262K | 1.2% |
| Ford Mtr Co Del | 16,184 | US$238K | 1.1% |
| Ebay Inc. | 1,836 | US$209K | 0.99% |
| Nike, Inc. | 4,960 | US$207K | 0.98% |
| Autozone, Inc. | 68 | US$205K | 0.97% |
| Garmin Ltd. | 678 | US$199K | 0.94% |
| Chipotle Mexican Grill, Inc. | 5,304 | US$197K | 0.93% |
| Carvana Co. | 2,962 | US$185K | 0.87% |
| Yum! Brands, Inc. | 1,140 | US$175K | 0.83% |
| D.r. Horton, Inc. | 1,091 | US$156K | 0.74% |
| Carnival Corporation Ltd. | 5,320 | US$148K | 0.70% |
| Expedia Group, Inc. | 473 | US$139K | 0.66% |
| Tapestry, Inc. | 835 | US$127K | 0.60% |
| Williams-sonoma, Inc. | 487 | US$111K | 0.53% |
| Pultegroup, Inc. | 788 | US$99,658 | 0.47% |
| Darden Restaurants, Inc. | 474 | US$96,497 | 0.46% |
| Ulta Beauty, Inc. | 180 | US$92,309 | 0.44% |
| Lennar Corporation | 890 | US$73,292 | 0.35% |
| Genuine Parts Company | 569 | US$70,767 | 0.33% |
| Best Buy Co., Inc. | 810 | US$69,871 | 0.33% |
| Nvr, Inc. | 11 | US$67,618 | 0.32% |
| Tractor Supply Company | 2,168 | US$66,709 | 0.32% |
| Ralph Lauren Corporation | 160 | US$60,854 | 0.29% |
| Las Vegas Sands Corp. | 1,233 | US$60,281 | 0.28% |
| Deckers Outdoor Corporation | 587 | US$56,869 | 0.27% |
| Hasbro, Inc. | 556 | US$52,231 | 0.25% |
| Lululemon Athletica Inc. | 433 | US$51,471 | 0.24% |
| Aptiv Plc | 875 | US$49,411 | 0.23% |
| Domino's Pizza Inc | 127 | US$44,125 | 0.21% |
| Mgm Resorts International | 793 | US$35,344 | 0.17% |
| Norwegian Cruise Line Holdings Ltd. | 1,898 | US$35,170 | 0.17% |
| Wynn Resorts, Limited | 347 | US$34,461 | 0.16% |
| Pool Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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