CD

CONSUMER DISCRETIONARY ULTRASECTOR PROFUND | CYPIX

Mutual Fund
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND
Last update 2025-06-27 51 Stocks (2 new)
Value $20.00 Mil Turnover 2 %
Countries:
CONSUMER DISCRETIONARY ULTRASE... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
22,661
4,179.1
-43.83%
21.340
-9.50%
0.000
+35.47%
+3.32%
2,406,470.2
Retail - Cyclical
TSLA
Tesla Inc
11,114
3,135.9
-41.81%
16.020
-7.31%
0.000
+46.34%
-17.56%
1,072,320.7
Vehicles & Parts
HD
The Home Depot Inc
3,944
1,421.8
-41.94%
7.260
-2.65%
0.000
+4.89%
-5.87%
359,772.2
Retail - Cyclical
BKNG
Booking Holdings Inc
185
943.4
-51.70%
4.820
-2.12%
0.000
+28.37%
+14.89%
185,046.3
Travel & Leisure
MCD
McDonald's Corp
2,944
941.0
-56.98%
4.810
-2.55%
0.000
-3.02%
+3.87%
212,865.2
Restaurants
TJX
TJX Companies Inc
6,296
810.2
-52.60%
4.140
-1.97%
0.000
-3.96%
+1.76%
136,294.8
Retail - Cyclical
LOW
Lowe's Companies Inc
3,163
707.1
-52.66%
3.610
-2.07%
0.000
+4.24%
-9.74%
123,649.4
Retail - Cyclical
SBUX
Starbucks Corp
6,365
509.5
-52.32%
2.600
-1.70%
0.000
+18.60%
+5.43%
107,980.7
Restaurants
ORLY
O'Reilly Automotive Inc
4,830
455.7
-52.65%
2.330
-1.05%
0.000
-0.42%
+16.81%
78,936.1
Vehicles & Parts
CMG
Chipotle Mexican Grill Inc
7,591
383.5
-52.70%
1.960
-1.12%
0.000
+11.96%
-10.56%
72,663.3
Restaurants

CONSUMER DISCRETIONARY ULTRASECTOR PROFUND's Historical Top Holdings Breakdowns

CONSUMER DISCRETIONARY ULTRASECTOR PROFUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN
Amazon.com Inc
2025-04-30
Reduce
Reduce
-9.50%
167.32 ($201.66) 242.06
$226.68
12.40%
Reduce -43.83%
22,661
-17,682
TSLA
Tesla Inc
2025-04-30
Reduce
Reduce
-7.31%
221.86 ($285.49) 404.6
$332.92
16.61%
Reduce -41.81%
11,114
-7,985
HD
The Home Depot Inc
2025-04-30
Reduce
Reduce
-2.65%
335.24 ($373.69) 416.36
$361.61
-3.23%
Reduce -41.94%
3,944
-2,849
MCD
McDonald's Corp
2025-04-30
Reduce
Reduce
-2.55%
288.7 ($307.17) 321.29
$297.70
-3.08%
Reduce -56.98%
2,944
-3,900
BKNG
Booking Holdings Inc
2025-04-30
Reduce
Reduce
-2.12%
4164.15 ($4720.61) 5141.88
$5,686.68
20.46%
Reduce -51.7%
185
-198
LOW
Lowe's Companies Inc
2025-04-30
Reduce
Reduce
-2.07%
211.69 ($234.56) 260.04
$220.63
-5.94%
Reduce -52.66%
3,163
-3,518
TJX
TJX Companies Inc
2025-04-30
Reduce
Reduce
-1.97%
112.81 ($122.71) 130.6
$122.17
-0.44%
Reduce -52.6%
6,296
-6,988
DASH
DoorDash Inc
2025-04-30
New Buy
New Buy
+1.87%
163.16 ($189.04) 213.38
$239.37
26.62%
New holding
1,901
1,901
SBUX
Starbucks Corp
2025-04-30
Reduce
Reduce
-1.70%
79.69 ($99.14) 115.81
$95.02
-4.16%
Reduce -52.32%
6,365
-6,985
NKE
Nike Inc
2025-04-30
Reduce
Reduce
-1.29%
53.27 ($68.13) 81.72
$73.28
7.55%
Reduce -52.77%
6,622
-7,400

CONSUMER DISCRETIONARY ULTRASECTOR PROFUND Total Holding History ($B)

To

CONSUMER DISCRETIONARY ULTRASECTOR PROFUND's Asset Allocation

To

CONSUMER DISCRETIONARY ULTRASECTOR PROFUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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CONSUMER DISCRETIONARY ULTRASECTOR PROFUND's Hypothetical Growth since 2025-04-30

CONSUMER DISCRETIONARY ULTRASECTOR PROFUND's Yearly Returns

Year Portfolio % % Excess Gain %

CONSUMER DISCRETIONARY ULTRASECTOR PROFUND's Holdings Heat Map

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