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ULTRABULL PROFUND | ULPIXMutual Fund | |
| ULTRABULL PROFUND | |
| Last update 2025-06-27 | 504 Stocks (4 new) |
| Value $94.00 Mil | Turnover 0 % |
ULTRABULL PROFUND Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 29,905 | 6,354.8 | -10.24% | 6.760 | -0.71% | 0.000 | +7.00% | -14.56% | 3,188,052.1 | Hardware | |
MSFT | Microsoft Corp | 14,800 | 5,849.9 | -9.68% | 6.230 | -0.58% | 0.000 | +38.59% | +20.85% | 3,771,495.7 | Software | |
NVDA | NVIDIA Corp | 48,751 | 5,310.0 | -9.83% | 5.650 | -0.57% | 0.000 | +70.14% | +25.30% | 4,102,960.2 | Semiconductors | |
AMZN | Amazon.com Inc | 18,776 | 3,462.7 | -8.97% | 3.690 | -0.39% | 0.000 | +30.94% | +3.36% | 2,407,470.2 | Retail - Cyclical | |
META | Meta Platforms Inc | 4,359 | 2,393.1 | -9.26% | 2.550 | -0.27% | 0.000 | +41.02% | +20.60% | 1,772,475.0 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 3,649 | 1,945.8 | -9.68% | 2.070 | -0.16% | 0.000 | -8.13% | +5.55% | 1,031,786.4 | Insurance | |
GOOGL | Alphabet Inc | 11,611 | 1,843.8 | -9.84% | 1.960 | -0.23% | 0.000 | +25.46% | +0.50% | 2,308,898.7 | Interactive Media | |
AVGO | Broadcom Inc | 9,331 | 1,795.9 | -9.36% | 1.910 | -0.19% | 0.000 | +65.67% | +21.55% | 1,318,335.9 | Semiconductors | |
TSLA | Tesla Inc | 5,570 | 1,571.6 | -9.52% | 1.670 | -0.21% | 0.000 | +39.27% | -17.93% | 1,067,470.6 | Vehicles & Parts | |
GOOG | Alphabet Inc | 9,412 | 1,514.3 | -10.29% | 1.610 | -0.20% | 0.000 | +24.10% | +0.40% | 2,307,825.1 | Interactive Media |
ULTRABULL PROFUND's Historical Top Holdings Breakdowns
ULTRABULL PROFUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -0.71% | 172.42 ($220.47) 247.1 | $213.45 | -3.18% | Reduce -10.24% | 29,905 | -3,412 | |
MSFT | Microsoft Corp | 2025-04-30 | Reduce Reduce | -0.58% | 354.56 ($391.17) 416.13 | $507.43 | 29.72% | Reduce -9.68% | 14,800 | -1,587 | |
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -0.57% | 94.31 ($116.53) 140.11 | $168.24 | 44.37% | Reduce -9.83% | 48,751 | -5,316 | |
AMZN | Amazon.com Inc | 2025-04-30 | Reduce Reduce | -0.39% | 167.32 ($201.66) 242.06 | $226.77 | 12.45% | Reduce -8.97% | 18,776 | -1,851 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -0.27% | 484.66 ($612.43) 736.67 | $704.95 | 15.11% | Reduce -9.26% | 4,359 | -445 | |
GOOGL | Alphabet Inc | 2025-04-30 | Reduce Reduce | -0.23% | 144.7 ($168.14) 206.38 | $189.80 | 12.88% | Reduce -9.84% | 11,611 | -1,267 | |
TSLA | Tesla Inc | 2025-04-30 | Reduce Reduce | -0.21% | 221.86 ($285.49) 404.6 | $331.41 | 16.09% | Reduce -9.52% | 5,570 | -586 | |
GOOG | Alphabet Inc | 2025-04-30 | Reduce Reduce | -0.20% | 146.58 ($170.12) 207.71 | $190.76 | 12.13% | Reduce -10.29% | 9,412 | -1,079 | |
AVGO | Broadcom Inc | 2025-04-30 | Reduce Reduce | -0.19% | 146.29 ($194.12) 236.35 | $280.29 | 44.39% | Reduce -9.36% | 9,331 | -964 | |
BRK.B | Berkshire Hathaway Inc | 2025-04-30 | Reduce Reduce | -0.16% | 464.61 ($506.31) 537.72 | $478.43 | -5.51% | Reduce -9.68% | 3,649 | -391 |
ULTRABULL PROFUND Total Holding History ($B)
ULTRABULL PROFUND's Asset Allocation
ULTRABULL PROFUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ULTRABULL PROFUND's Hypothetical Growth since 2025-04-30
ULTRABULL PROFUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ULTRABULL PROFUND's Holdings Heat Map
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ULTRABULL PROFUND's Holdings Bubble Chart
ULTRABULL PROFUND News
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