Ultra Dow 30 Profund
Ultra Dow 30 Profund reported 31 holdings worth US$47.4M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Ultra Dow 30 Profund reported 31 holdings worth US$47.4M as of Jul 31, 2026. Largest: Goldman Sachs Group, Inc. (the), Caterpillar, Inc. and Microsoft Corp. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$47.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Goldman Sachs Group, Inc. (the) | 3,855 | US$3.93M | 8.3% |
| Caterpillar, Inc. | 3,855 | US$3.14M | 6.6% |
| Microsoft Corp. | 3,855 | US$1.79M | 3.8% |
| Unitedhealth Group Incorporated | 3,855 | US$1.6M | 3.4% |
| Amgen Inc. | 3,855 | US$1.48M | 3.1% |
| The Travelers Companies, Inc. | 3,855 | US$1.44M | 3.0% |
| Visa Inc. | 3,855 | US$1.41M | 3.0% |
| Alphabet Inc (google) Class C | 3,855 | US$1.37M | 2.9% |
| Jp Morgan Chase & Co. | 3,855 | US$1.36M | 2.9% |
| Sherwin-williams Company (the) | 3,855 | US$1.31M | 2.8% |
| American Express Company | 3,855 | US$1.3M | 2.7% |
| Home Depot, Inc. (the) | 3,855 | US$1.28M | 2.7% |
| Apple Inc | 3,855 | US$1.19M | 2.5% |
| Amazon.com, Inc. | 3,854 | US$1.05M | 2.2% |
| Mcdonald's Corporation | 3,855 | US$1.04M | 2.2% |
| Johnson & Johnson | 3,855 | US$988K | 2.1% |
| International Business Machines Corporation | 3,855 | US$862K | 1.8% |
| Boeing Company (the) | 3,855 | US$833K | 1.8% |
| Nvidia Corporation | 3,855 | US$774K | 1.6% |
| Chevron Corporation | 3,855 | US$759K | 1.6% |
| Salesforce, Inc. | 3,855 | US$709K | 1.5% |
| 3m Company | 3,855 | US$680K | 1.4% |
| Procter & Gamble Company (the) | 3,855 | US$557K | 1.2% |
| Merck & Company, Inc. | 3,855 | US$502K | 1.1% |
| Cisco Systems, Inc. | 3,855 | US$447K | 0.94% |
| Walmart Inc. | 3,855 | US$429K | 0.90% |
| Walt Disney Company (the) | 3,854 | US$371K | 0.78% |
| Coca-cola Company (the) | 3,855 | US$338K | 0.71% |
| Nike, Inc. | 3,855 | US$161K | 0.34% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related