Ultrabull Profund
Ultrabull Profund reported 504 holdings worth US$181M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Ultrabull Profund reported 504 holdings worth US$181M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 504
- Value as reported
- US$181M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 52,193 | US$10.5M | 5.8% |
| Apple Inc | 31,649 | US$9.78M | 5.4% |
| Alphabet Inc (google) Class C | 22,706 | US$8.13M | 4.5% |
| Microsoft Corp. | 16,007 | US$7.44M | 4.1% |
| Amazon.com, Inc. | 21,095 | US$5.73M | 3.2% |
| Broadcom Inc. | 10,204 | US$3.97M | 2.2% |
| Meta Platforms, Inc. | 4,733 | US$2.63M | 1.5% |
| Jp Morgan Chase & Co. | 5,775 | US$2.03M | 1.1% |
| Berkshire Hathaway Inc. | 3,950 | US$2.02M | 1.1% |
| Micron Technology, Inc. | 2,430 | US$2M | 1.1% |
| Eli Lilly And Company | 1,703 | US$1.96M | 1.1% |
| Tesla, Inc. | 6,066 | US$1.89M | 1.0% |
| Advanced Micro Devices Inc | 3,513 | US$1.67M | 0.92% |
| Johnson & Johnson | 5,189 | US$1.33M | 0.73% |
| Visa Inc. | 3,576 | US$1.31M | 0.72% |
| Walmart Inc. | 9,447 | US$1.05M | 0.58% |
| Mastercard Incorporated | 1,739 | US$997K | 0.55% |
| Cisco Systems, Inc. | 8,513 | US$987K | 0.54% |
| Abbvie Inc. | 3,808 | US$956K | 0.53% |
| Intel Corporation | 10,181 | US$918K | 0.51% |
| Costco Wholesale Corporation | 956 | US$910K | 0.50% |
| Bank Of America Corporation | 14,070 | US$872K | 0.48% |
| Applied Materials, Inc. | 1,711 | US$869K | 0.48% |
| Unitedhealth Group Incorporated | 1,958 | US$811K | 0.45% |
| Ge Aerospace | 2,249 | US$810K | 0.45% |
| Caterpillar, Inc. | 993 | US$809K | 0.45% |
| Chevron Corporation | 4,035 | US$794K | 0.44% |
| Lam Research Corporation | 2,695 | US$790K | 0.44% |
| Coca-cola Company (the) | 8,343 | US$731K | 0.40% |
| Procter & Gamble Company (the) | 5,017 | US$725K | 0.40% |
| Home Depot, Inc. (the) | 2,146 | US$712K | 0.39% |
| Merck & Company, Inc. | 5,323 | US$693K | 0.38% |
| Netflix, Inc. | 9,074 | US$651K | 0.36% |
| Goldman Sachs Group, Inc. (the) | 636 | US$648K | 0.36% |
| Philip Morris International Inc | 3,358 | US$641K | 0.35% |
| Rtx Corporation | 2,901 | US$624K | 0.34% |
| Palantir Technologies Inc. | 4,947 | US$609K | 0.34% |
| Palo Alto Networks, Inc. | 1,749 | US$580K | 0.32% |
| Ge Vernova Inc. | 580 | US$574K | 0.32% |
| Wells Fargo & Company | 6,595 | US$570K | 0.31% |
| Morgan Stanley | 2,584 | US$544K | 0.30% |
| Texas Instruments Incorporated | 1,961 | US$541K | 0.30% |
| Kla Corporation | 2,814 | US$514K | 0.28% |
| Citigroup, Inc. | 3,675 | US$487K | 0.27% |
| Linde Plc | 997 | US$477K | 0.26% |
| Oracle Corporation | 3,657 | US$475K | 0.26% |
| Thermo Fisher Scientific Inc | 799 | US$459K | 0.25% |
| International Business Machines Corporation | 2,026 | US$453K | 0.25% |
| Amgen Inc. | 1,163 | US$448K | 0.25% |
| Amphenol Corporation | 2,651 | US$426K | 0.23% |
| Verizon Communications Inc. | 8,997 | US$421K | 0.23% |
| Crowdstrike Holdings, Inc. | 2,193 | US$419K | 0.23% |
| Seagate Technology Holdings Plc | 484 | US$414K | 0.23% |
| Mcdonald's Corporation | 1,531 | US$414K | 0.23% |
| Pepsico, Inc. | 2,945 | US$411K | 0.23% |
| Western Digital Corporation | 743 | US$405K | 0.22% |
| Arista Networks, Inc. | 2,226 | US$401K | 0.22% |
| Abbott Laboratories | 3,754 | US$397K | 0.22% |
| Nextera Energy, Inc. | 4,494 | US$391K | 0.22% |
| Sandisk Corporation | 319 | US$388K | 0.21% |
| Analog Devices, Inc. | 1,051 | US$386K | 0.21% |
| American Express Company | 1,147 | US$386K | 0.21% |
| Tjx Companies, Inc. (the) | 2,384 | US$375K | 0.21% |
| Union Pacific Corporation | 1,280 | US$374K | 0.21% |
| Charles Schwab Corporation (the) | 3,522 | US$371K | 0.20% |
| Boeing Company (the) | 1,697 | US$367K | 0.20% |
| Walt Disney Company (the) | 3,742 | US$360K | 0.20% |
| Welltower Inc. | 1,521 | US$357K | 0.20% |
| Marvell Technology, Inc. | 1,887 | US$354K | 0.20% |
| Gilead Sciences, Inc. | 2,675 | US$348K | 0.19% |
| At&t Inc. | 14,974 | US$348K | 0.19% |
| Eaton Corporation, Plc | 837 | US$348K | 0.19% |
| Blackrock, Inc. | 311 | US$339K | 0.19% |
| Qualcomm Incorporated | 2,272 | US$335K | 0.18% |
| Salesforce, Inc. | 1,763 | US$324K | 0.18% |
| Booking Holdings Inc. Common Stock | 1,670 | US$322K | 0.18% |
| Deere & Company | 541 | US$321K | 0.18% |
| Conocophillips | 2,625 | US$316K | 0.17% |
| Uber Technologies, Inc. | 4,387 | US$309K | 0.17% |
| Pfizer, Inc. | 12,282 | US$307K | 0.17% |
| Prologis, Inc. | 2,010 | US$291K | 0.16% |
| Bristol-myers Squibb Company | 4,401 | US$287K | 0.16% |
| Cvs Health Corporation | 2,750 | US$287K | 0.16% |
| Capital One Financial Corporation | 1,341 | US$280K | 0.15% |
| Chubb Limited | 776 | US$272K | 0.15% |
| Intuitive Surgical, Inc. | 763 | US$270K | 0.15% |
| S&p Global Inc. | 653 | US$269K | 0.15% |
| Progressive Corporation (the) | 1,260 | US$266K | 0.15% |
| Parker-hannifin Corporation | 272 | US$266K | 0.15% |
| Danaher Corporation | 1,356 | US$264K | 0.15% |
| Vertex Pharmaceuticals Incorporated | 547 | US$261K | 0.14% |
| Starbucks Corporation | 2,456 | US$258K | 0.14% |
| Lockheed Martin Corporation | 438 | US$255K | 0.14% |
| Dell Technologies Inc. | 625 | US$253K | 0.14% |
| Lowe's Companies, Inc. | 1,207 | US$251K | 0.14% |
| Servicenow, Inc. | 2,222 | US$247K | 0.14% |
| Altria Group, Inc. | 3,598 | US$246K | 0.14% |
| Howmet Aerospace Inc. | 862 | US$243K | 0.13% |
| Stryker Corporation | 743 | US$242K | 0.13% |
| Medtronic Plc. | 2,766 | US$236K | 0.13% |
Every holding of Ultrabull Profund
Source
View original at SEC
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