Profund Vp Ultrabull
Profund Vp Ultrabull reported 504 holdings worth US$29.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Profund Vp Ultrabull reported 504 holdings worth US$29.2M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 504
- Value as reported
- US$29.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 6,089 | US$1.22M | 4.2% |
| Apple Inc | 3,692 | US$1.07M | 3.7% |
| Alphabet Inc (google) Class C | 2,649 | US$947K | 3.2% |
| Microsoft Corp. | 1,867 | US$696K | 2.4% |
| Amazon.com, Inc. | 2,461 | US$587K | 2.0% |
| Broadcom Inc. | 1,190 | US$450K | 1.5% |
| Micron Technology, Inc. | 283 | US$327K | 1.1% |
| Meta Platforms, Inc. | 552 | US$311K | 1.1% |
| Tesla, Inc. | 708 | US$298K | 1.0% |
| Eli Lilly And Company | 199 | US$239K | 0.82% |
| Advanced Micro Devices Inc | 410 | US$238K | 0.82% |
| Berkshire Hathaway Inc. | 461 | US$231K | 0.79% |
| Jp Morgan Chase & Co. | 674 | US$221K | 0.76% |
| Intel Corporation | 1,188 | US$166K | 0.57% |
| Johnson & Johnson | 605 | US$154K | 0.53% |
| Applied Materials, Inc. | 199 | US$144K | 0.49% |
| Visa Inc. | 417 | US$143K | 0.49% |
| Exxon Mobil Corporation | 1,042 | US$142K | 0.49% |
| Lam Research Corporation | 314 | US$136K | 0.47% |
| Walmart Inc. | 1,102 | US$125K | 0.43% |
| Caterpillar, Inc. | 116 | US$124K | 0.42% |
| Cisco Systems, Inc. | 993 | US$117K | 0.40% |
| Abbvie Inc. | 444 | US$112K | 0.38% |
| Costco Wholesale Corporation | 112 | US$105K | 0.36% |
| Mastercard Incorporated | 203 | US$104K | 0.36% |
| Kla Corporation | 328 | US$98,961 | 0.34% |
| Ge Aerospace | 262 | US$97,917 | 0.34% |
| Unitedhealth Group Incorporated | 228 | US$94,764 | 0.32% |
| Bank Of America Corporation | 1,641 | US$93,504 | 0.32% |
| Home Depot, Inc. (the) | 250 | US$88,170 | 0.30% |
| Procter & Gamble Company (the) | 585 | US$85,784 | 0.29% |
| Sandisk Corporation | 37 | US$84,128 | 0.29% |
| Ge Vernova Inc. | 68 | US$79,890 | 0.27% |
| Merck & Company, Inc. | 621 | US$79,799 | 0.27% |
| Coca-cola Company (the) | 973 | US$79,076 | 0.27% |
| Chevron Corporation | 471 | US$78,073 | 0.27% |
| Netflix, Inc. | 1,058 | US$75,541 | 0.26% |
| Goldman Sachs Group, Inc. (the) | 74 | US$74,841 | 0.26% |
| Philip Morris International Inc | 392 | US$70,917 | 0.24% |
| Palo Alto Networks, Inc. | 204 | US$69,568 | 0.24% |
| Texas Instruments Incorporated | 229 | US$68,258 | 0.23% |
| Palantir Technologies Inc. | 577 | US$67,319 | 0.23% |
| International Business Machines Corporation | 236 | US$66,366 | 0.23% |
| Marvell Technology, Inc. | 220 | US$65,536 | 0.22% |
| Rtx Corporation | 339 | US$64,318 | 0.22% |
| Wells Fargo & Company | 769 | US$63,550 | 0.22% |
| Morgan Stanley | 301 | US$62,921 | 0.22% |
| Oracle Corporation | 427 | US$62,577 | 0.21% |
| Linde Plc | 116 | US$60,197 | 0.21% |
| Citigroup, Inc. | 429 | US$60,043 | 0.21% |
| Western Digital Corporation | 87 | US$55,569 | 0.19% |
| Amphenol Corporation | 309 | US$54,483 | 0.19% |
| Seagate Technology Holdings Plc | 56 | US$54,040 | 0.19% |
| Corning Incorporated | 197 | US$50,320 | 0.17% |
| Amgen Inc. | 136 | US$49,248 | 0.17% |
| Qualcomm Incorporated | 265 | US$48,969 | 0.17% |
| Analog Devices, Inc. | 123 | US$48,852 | 0.17% |
| Crowdstrike Holdings, Inc. | 64 | US$48,841 | 0.17% |
| Mcdonald's Corporation | 179 | US$48,385 | 0.17% |
| Thermo Fisher Scientific Inc | 93 | US$46,626 | 0.16% |
| Pepsico, Inc. | 344 | US$46,578 | 0.16% |
| Nextera Energy, Inc. | 524 | US$45,991 | 0.16% |
| American Express Company | 134 | US$45,326 | 0.16% |
| Verizon Communications Inc. | 1,050 | US$44,457 | 0.15% |
| Arista Networks, Inc. | 260 | US$44,169 | 0.15% |
| Boeing Company (the) | 198 | US$42,861 | 0.15% |
| Tjx Companies, Inc. (the) | 278 | US$42,117 | 0.14% |
| Walt Disney Company (the) | 437 | US$42,061 | 0.14% |
| Eaton Corporation, Plc | 98 | US$41,760 | 0.14% |
| Union Pacific Corporation | 149 | US$40,528 | 0.14% |
| Welltower Inc. | 177 | US$40,174 | 0.14% |
| Deere & Company | 63 | US$39,963 | 0.14% |
| Abbott Laboratories | 438 | US$39,744 | 0.14% |
| Gilead Sciences, Inc. | 312 | US$39,418 | 0.14% |
| Charles Schwab Corporation (the) | 411 | US$37,923 | 0.13% |
| Uber Technologies, Inc. | 512 | US$36,946 | 0.13% |
| At&t Inc. | 1,747 | US$36,163 | 0.12% |
| Intuitive Surgical, Inc. | 89 | US$35,394 | 0.12% |
| Applovin Corporation | 68 | US$35,036 | 0.12% |
| Booking Holdings Inc. Common Stock | 195 | US$34,757 | 0.12% |
| Blackrock, Inc. | 36 | US$34,616 | 0.12% |
| Pfizer, Inc. | 1,433 | US$34,507 | 0.12% |
| Cvs Health Corporation | 321 | US$33,207 | 0.11% |
| Vertiv Holdings, Llc | 97 | US$32,478 | 0.11% |
| Salesforce, Inc. | 206 | US$32,272 | 0.11% |
| Progressive Corporation (the) | 147 | US$32,112 | 0.11% |
| Conocophillips | 306 | US$31,812 | 0.11% |
| Vertex Pharmaceuticals Incorporated | 64 | US$31,791 | 0.11% |
| Prologis, Inc. | 234 | US$31,700 | 0.11% |
| Dell Technologies Inc. | 73 | US$31,497 | 0.11% |
| Parker-hannifin Corporation | 32 | US$31,300 | 0.11% |
| Capital One Financial Corporation | 156 | US$31,297 | 0.11% |
| Lowe's Companies, Inc. | 141 | US$31,089 | 0.11% |
| Chubb Limited | 91 | US$31,007 | 0.11% |
| S&p Global Inc. | 76 | US$30,952 | 0.11% |
| Altria Group, Inc. | 420 | US$30,219 | 0.10% |
| Danaher Corporation | 158 | US$30,096 | 0.10% |
| Bristol-myers Squibb Company | 513 | US$29,559 | 0.10% |
| Starbucks Corporation | 286 | US$29,226 | 0.10% |
| Trane Technologies Plc | 56 | US$27,505 | 0.09% |
Every holding of Profund Vp Ultrabull
Source
View original at SEC
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