Materials Ultrasector Profund
Materials Ultrasector Profund reported 26 holdings worth US$34.2M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Materials Ultrasector Profund reported 26 holdings worth US$34.2M as of Jul 31, 2026. Largest: Linde Plc, Newmont Corporation and Freeport-mcmoran, Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$34.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Linde Plc | 7,169 | US$3.43M | 10.0% |
| Newmont Corporation | 16,564 | US$1.55M | 4.5% |
| Freeport-mcmoran, Inc. | 22,288 | US$1.4M | 4.1% |
| Sherwin-williams Company (the) | 3,796 | US$1.29M | 3.8% |
| Ecolab Inc. | 4,489 | US$1.25M | 3.6% |
| Air Products And Chemicals, Inc. | 4,172 | US$1.23M | 3.6% |
| Corteva, Inc. | 15,492 | US$1.22M | 3.6% |
| Nucor Corporation | 4,605 | US$1.18M | 3.5% |
| Vulcan Materials Company (holding Company) | 4,231 | US$1.14M | 3.3% |
| Crh Plc | 11,538 | US$1.1M | 3.2% |
| Martin Marietta Materials, Inc. | 2,086 | US$1.1M | 3.2% |
| Steel Dynamics, Inc. | 4,299 | US$1.08M | 3.2% |
| Ppg Industries, Inc. | 7,893 | US$872K | 2.6% |
| Smurfit Westrock Plc | 18,573 | US$854K | 2.5% |
| Dow Inc. | 25,523 | US$773K | 2.3% |
| Packaging Corporation Of America | 3,136 | US$771K | 2.3% |
| International Paper Company | 18,752 | US$766K | 2.2% |
| Amcor Plc | 16,373 | US$735K | 2.1% |
| International Flavors & Fragrances, Inc. | 9,041 | US$716K | 2.1% |
| Cf Industries Holdings, Inc. | 5,440 | US$681K | 2.0% |
| Ball Corporation | 9,430 | US$612K | 1.8% |
| Lyondellbasell Industries Nv | 9,145 | US$568K | 1.7% |
| Albemarle Corporation | 4,176 | US$491K | 1.4% |
| Avery Dennison Corporation | 2,709 | US$460K | 1.3% |
| Mosaic Company (the) | 11,256 | US$249K | 0.73% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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