Consumer Staples Ultrasector Profund
Consumer Staples Ultrasector Profund reported 36 holdings worth US$3.63M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Consumer Staples Ultrasector Profund reported 36 holdings worth US$3.63M as of Jul 31, 2026. Largest: Walmart Inc., Costco Wholesale Corporation and Coca-cola Company (the). Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$3.63M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Walmart Inc. | 2,627 | US$292K | 8.1% |
| Costco Wholesale Corporation | 266 | US$253K | 7.0% |
| Coca-cola Company (the) | 2,321 | US$203K | 5.6% |
| Procter & Gamble Company (the) | 1,396 | US$202K | 5.6% |
| Philip Morris International Inc | 934 | US$178K | 4.9% |
| Colgate-palmolive Company | 1,411 | US$129K | 3.6% |
| Mondelez International, Inc. | 1,978 | US$123K | 3.4% |
| Monster Beverage Corporation | 1,277 | US$123K | 3.4% |
| Pepsico, Inc. | 880 | US$123K | 3.4% |
| Altria Group, Inc. | 1,736 | US$119K | 3.3% |
| Target Corporation | 812 | US$117K | 3.2% |
| Keurig Dr Pepper Inc. | 2,433 | US$75,715 | 2.1% |
| Sysco Corporation | 855 | US$72,880 | 2.0% |
| Archer-daniels-midland Company | 862 | US$68,331 | 1.9% |
| Kenvue Inc. | 3,433 | US$66,051 | 1.8% |
| Kimberly-clark Corporation | 594 | US$64,930 | 1.8% |
| Kroger Company (the) | 1,014 | US$58,548 | 1.6% |
| Caseys General Stores, Inc. | 66 | US$57,486 | 1.6% |
| Dollar General Corporation | 394 | US$50,058 | 1.4% |
| The Hershey Company | 265 | US$46,388 | 1.3% |
| Church & Dwight Company, Inc. | 424 | US$41,895 | 1.2% |
| Dollar Tree, Inc. | 324 | US$41,216 | 1.1% |
| The Kraft Heinz Company | 1,527 | US$39,473 | 1.1% |
| Estee Lauder Companies, Inc. (the) | 442 | US$37,084 | 1.0% |
| General Mills, Inc. | 954 | US$34,106 | 0.94% |
| Constellation Brands, Inc. | 249 | US$32,427 | 0.89% |
| Tyson Foods, Inc. | 504 | US$29,212 | 0.81% |
| Bunge Limited | 243 | US$25,814 | 0.71% |
| Mccormick & Company, Incorporated | 454 | US$23,109 | 0.64% |
| The J.m. Smucker Company | 191 | US$22,779 | 0.63% |
| Clorox Company (the) | 216 | US$20,634 | 0.57% |
| Hormel Foods Corporation | 522 | US$13,055 | 0.36% |
| Molson Coors Beverage Company | 287 | US$11,928 | 0.33% |
| Brown Forman Inc | 301 | US$8,648 | 0.24% |
| The Campbell's Company | 0 | US$0 | 0.00% |
| Conagra Brands, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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