Ultranasdaq-100 Profund

Ultranasdaq-100 Profund reported 105 holdings worth US$1.3B as of Jul 31, 2026 (Form N-PORT)

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

Ultranasdaq-100 Profund reported 105 holdings worth US$1.3B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).

Holdings
105
Value as reported
US$1.3B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation398KUS$79.9M6.1%
Apple Inc242KUS$74.6M5.7%
Alphabet Inc (google) Class C185KUS$66.1M5.1%
Microsoft Corp.122KUS$56.8M4.4%
Amazon.com, Inc.177KUS$48.1M3.7%
Micron Technology, Inc.51,221US$42.2M3.2%
Advanced Micro Devices Inc74,061US$35.3M2.7%
Broadcom Inc.78,004US$30.4M2.3%
Meta Platforms, Inc.48,721US$27.1M2.1%
Tesla, Inc.82,187US$25.6M2.0%
Walmart Inc.222KUS$24.6M1.9%
Cisco Systems, Inc.179KUS$20.8M1.6%
Intel Corporation228KUS$20.6M1.6%
Costco Wholesale Corporation20,150US$19.2M1.5%
Applied Materials, Inc.36,061US$18.3M1.4%
Lam Research Corporation56,801US$16.6M1.3%
Netflix, Inc.191KUS$13.7M1.1%
Palantir Technologies Inc.104KUS$12.8M0.98%
Palo Alto Networks, Inc.37,063US$12.3M0.94%
Texas Instruments Incorporated41,337US$11.4M0.87%
Kla Corporation59,330US$10.8M0.83%
Linde Plc21,000US$10M0.77%
Amgen Inc.24,513US$9.44M0.72%
Space Exploration Technologies Corp85,578US$9.27M0.71%
Crowdstrike Holdings, Inc.46,252US$8.83M0.68%
Seagate Technology Holdings Plc10,185US$8.72M0.67%
Pepsico, Inc.62,079US$8.66M0.66%
Western Digital Corporation15,656US$8.53M0.65%
T-mobile Us, Inc.49,153US$8.49M0.65%
Sandisk Corporation6,727US$8.17M0.63%
Analog Devices, Inc.22,123US$8.13M0.62%
Marvell Technology, Inc.39,733US$7.45M0.57%
Gilead Sciences, Inc.56,391US$7.34M0.56%
Qualcomm Incorporated47,872US$7.07M0.54%
Booking Holdings Inc. Common Stock35,195US$6.79M0.52%
Asml Holding Nv5,007US$6.78M0.52%
Shopify Inc.55,393US$6.49M0.50%
Intuitive Surgical, Inc.16,087US$5.68M0.44%
Vertex Pharmaceuticals Incorporated11,527US$5.5M0.42%
Applovin Corporation13,887US$5.5M0.42%
Starbucks Corporation51,765US$5.45M0.42%
Fortinet, Inc.33,277US$5.39M0.41%
Automatic Data Processing, Inc.18,156US$4.84M0.37%
Adobe Inc.18,359US$4.6M0.35%
Marriott International11,976US$4.47M0.34%
Mercadolibre, Inc.2,302US$4.32M0.33%
Constellation Energy Corporation16,405US$4.31M0.33%
Monster Beverage Corporation44,421US$4.28M0.33%
Cadence Design Systems, Inc.12,528US$4.26M0.33%
Csx Corporation84,398US$4.25M0.33%
Datadog, Inc.15,026US$4.03M0.31%
Intuit Inc.12,424US$3.93M0.30%
Comcast Corporation162KUS$3.88M0.30%
Cintas Corporation18,172US$3.72M0.29%
Ross Stores, Inc.14,632US$3.67M0.28%
Doordash, Inc.18,683US$3.66M0.28%
Mondelez International, Inc.58,304US$3.63M0.28%
Regeneron Pharmaceuticals, Inc.4,679US$3.57M0.27%
Synopsys, Inc.8,697US$3.38M0.26%
O'reilly Automotive, Inc.37,641US$3.36M0.26%
Monolithic Power Systems, Inc.2,231US$3.18M0.24%
Paccar Inc.23,903US$3.17M0.24%
American Electric Power Company, Inc.24,712US$3.16M0.24%
Warner Bros. Discovery, Inc. - Series A114KUS$2.99M0.23%
Airbnb, Inc.18,982US$2.88M0.22%
Baker Hughes Company45,061US$2.73M0.21%
Nxp Semiconductors N.v.11,466US$2.63M0.20%
Teradyne, Inc.7,110US$2.61M0.20%
Diamondback Energy, Inc.12,777US$2.59M0.20%
Lumentum Holdings Inc.3,534US$2.52M0.19%
Fastenal Company52,144US$2.49M0.19%
Astera Labs, Inc.7,786US$2.42M0.19%
Electronic Arts Inc.11,389US$2.39M0.18%
Paypal Holdings, Inc.40,067US$2.29M0.18%
Autodesk, Inc.9,584US$2.24M0.17%
Xcel Energy Inc.28,354US$2.22M0.17%
Coca-cola Europacific Partners Plc20,252US$2.22M0.17%
Exelon Corporation46,475US$2.13M0.16%
Ferrovial N.v.32,679US$2.13M0.16%
Take-two Interactive Software, Inc.8,433US$2.05M0.16%
Old Dominion Freight Line, Inc.9,446US$2M0.15%
Idexx Laboratories, Inc.3,582US$2M0.15%
Axon Enterprise, Inc.3,661US$1.93M0.15%
Keurig Dr Pepper Inc.61,799US$1.92M0.15%
Nebius Group N.v.10,011US$1.91M0.15%
Paychex, Inc.16,274US$1.9M0.15%
Microchip Technology Incorporated24,622US$1.83M0.14%
Roper Technologies, Inc.4,583US$1.8M0.14%
Rocket Lab Corporation26,288US$1.71M0.13%
Thomson Reuters Corporation17,310US$1.7M0.13%
Workday, Inc.9,129US$1.46M0.11%
Dexcom, Inc.17,526US$1.46M0.11%
Coreweave, Inc.20,329US$1.46M0.11%
Ge Healthcare Technologies Inc.20,662US$1.41M0.11%
Strategy Inc15,026US$1.4M0.11%
The Kraft Heinz Company53,859US$1.39M0.11%
Alnylam Pharmaceuticals, Inc.6,065US$1.25M0.10%
Copart, Inc.42,051US$1.22M0.09%
Insmed Incorporated0US$00.00%
Charter Communications, Inc.0US$00.00%

Every holding of Ultranasdaq-100 Profund

Source

View original at SEC

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