Industrials Ultrasector Profund

Industrials Ultrasector Profund reported 79 holdings worth US$12.6M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Industrials Ultrasector Profund reported 79 holdings worth US$12.6M as of Jul 31, 2026. Largest: Ge Aerospace, Caterpillar, Inc. and Rtx Corporation. Filed Sep 23, 2026 (Form N-PORT).

Holdings
79
Value as reported
US$12.6M

The filing in full

CompanySharesValue as reported% of portfolio
Ge Aerospace1,919US$691K5.5%
Caterpillar, Inc.847US$690K5.5%
Rtx Corporation2,477US$533K4.2%
Ge Vernova Inc.494US$489K3.9%
Union Pacific Corporation1,092US$319K2.5%
Boeing Company (the)1,450US$313K2.5%
Eaton Corporation, Plc714US$296K2.4%
Deere & Company462US$274K2.2%
Uber Technologies, Inc.3,744US$263K2.1%
Parker-hannifin Corporation232US$227K1.8%
Lockheed Martin Corporation373US$217K1.7%
Howmet Aerospace Inc.736US$208K1.7%
Automatic Data Processing, Inc.736US$196K1.6%
Trane Technologies Plc407US$185K1.5%
Quanta Services, Inc.276US$184K1.5%
General Dynamics Corporation467US$179K1.4%
Csx Corporation3,418US$172K1.4%
Vertiv Holdings, Llc707US$171K1.4%
3m Company959US$169K1.3%
Johnson Controls International Plc1,122US$165K1.3%
Cummins Inc.254US$161K1.3%
Emerson Electric Company1,030US$154K1.2%
Waste Management, Inc.680US$154K1.2%
United Parcel Service, Inc.1,373US$143K1.1%
Norfolk Southern Corporation413US$139K1.1%
Illinois Tool Works Inc.482US$138K1.1%
Northrop Grumman Corporation246US$133K1.1%
Transdigm Group Inc.103US$129K1.0%
Paccar Inc.968US$128K1.0%
Cintas Corporation626US$128K1.0%
Fedex Corporation404US$124K0.99%
United Rentals, Inc.115US$124K0.99%
Comfort Systems Usa, Inc.65US$112K0.90%
W.w. Grainger, Inc.80US$111K0.88%
Delta Air Lines, Inc.1,202US$105K0.84%
Ametek, Inc.422US$102K0.81%
Fastenal Company2,112US$101K0.80%
Rockwell Automation, Inc.205US$98,4160.78%
L3harris Technologies, Inc.343US$95,0320.76%
Westinghouse Air Brake Technologies Corporation312US$90,7480.72%
Carrier Global Corporation1,436US$88,7590.71%
Axon Enterprise, Inc.148US$78,1080.62%
Republic Services, Inc.368US$77,4820.62%
United Airlines Holdings, Inc.597US$72,4340.58%
Old Dominion Freight Line, Inc.337US$71,4910.57%
Paychex, Inc.593US$69,2860.55%
Emcor Group, Inc.82US$65,3890.52%
Ingersoll Rand Inc.655US$54,6140.43%
Xylem Inc.437US$51,1160.41%
Otis Worldwide Corporation706US$50,7970.40%
Dover Corporation248US$50,7460.40%
Copart, Inc.1,630US$47,4660.38%
Verisk Analytics, Inc.241US$46,9590.37%
Hubbell Inc97US$45,8370.37%
Veralto Corp452US$42,5650.34%
Expeditors International Of Washington, Inc.241US$40,4610.32%
Southwest Airlines Company899US$40,4280.32%
Snap-on Incorporated95US$38,9890.31%
Equifax, Inc.219US$37,8040.30%
J.b. Hunt Transport Services, Inc.137US$37,2300.30%
Fortive Corporation561US$33,2170.26%
Broadridge Financial Solutions, Inc.213US$32,7910.26%
C.h. Robinson Worldwide, Inc.217US$32,0570.26%
Idex Corporation136US$31,3410.25%
Jacobs Solutions Inc.217US$29,2800.23%
Nordson Corporation97US$28,8850.23%
Textron Inc.320US$27,2830.22%
Stanley Black & Decker, Inc.286US$27,0500.22%
Leidos Holdings, Inc.231US$26,7040.21%
Masco Corporation371US$26,5190.21%
Allegion Plc158US$24,8690.20%
Lennox International, Inc.58US$24,1210.19%
Huntington Ingalls Industries, Inc.73US$23,8310.19%
Generac Holdings Inc.108US$21,2880.17%
Rollins, Inc.540US$20,5040.16%
Pentair Plc.297US$19,4360.15%
Builders Firstsource, Inc.198US$13,1550.10%
A.o. Smith Corporation206US$12,3870.10%
Honeywell International Inc.0US$00.00%

Source

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