UDPIX Mutual Fund

NAV$109.86

AUM$50M

TER1.53%

Holdings41

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UDPIX Mutual Fund

NAV$109.86

Ultra Dow 30 Profund Investor Class

AUM$50M

TER1.53%

Holdings41

See how much of UDPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Jan 31, 2026

UDPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldman Sachs & CoFinancials · Capital Markets	8.93%	8.9%	4,055	$3.79M	Financials	Capital Markets
2	—	Societe' Generale 3.55 , 2/02/2026 2026-02-02	6.97%	15.9%	-	$2.96M	-	-
Sector and industry · Pro
3	CAT	Caterpillar, Inc.	6.28%	22.2%	4,055	$2.67M
4	—	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	5.58%	27.8%	-	$2.37M
5	—	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	5.36%	33.1%	-	$2.28M
6	MSFT	Microsoft Corp	4.11%	37.2%	4,055	$1.74M
7	HD	The Home Depot Inc	3.58%	40.8%	4,055	$1.52M
8	SHW	The Sherwin Williams Co	3.39%	44.2%	4,055	$1.44M
9	AXP	American Express Co.	3.36%	47.6%	4,054	$1.43M
10	AMGN	Amgen Inc.	3.26%	50.8%	4,055	$1.39M
11	V	Visa Inc Class A	3.07%	53.9%	4,055	$1.31M
12	MCD	Mcdonald'S Corp	3.01%	56.9%	4,055	$1.28M
13	RY	Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02	3.00%	59.9%	-	$1.27M
14	IBM	International Business Machines Corp.	2.93%	62.8%	4,051	$1.24M
15	JPM	JPMorgan Chase	2.92%	65.7%	4,051	$1.24M
16	UNH	Unitedhealth Group Inc	2.74%	68.5%	4,055	$1.16M
17	TRV	The Travelers Cos, Inc.	2.71%	71.2%	4,051	$1.15M
18	AAPL	Apple, Inc	2.47%	73.7%	4,050	$1.05M
19	AMZN	Amazon.com Inc	2.28%	75.9%	4,050	$969.2K
20	BA	Boeing Co	2.23%	78.2%	4,050	$946.6K
21	HON	Honeywell International Inc.	2.17%	80.3%	4,049	$921.2K
22	JNJ	Johnson & Johnson -	2.17%	82.5%	4,051	$920.6K
23	CRM	Salesforce Inc	2.03%	84.5%	4,052	$860.2K
24	NVDA	Nvidia Corp.	1.82%	86.4%	4,051	$774.3K
25	CVX	Chevron Corp	1.69%	88.1%	4,051	$716.6K
26	MMM	3M Company	1.46%	89.5%	4,052	$620.6K
27	PG	Procter & Gamble Company	1.45%	91.0%	4,050	$614.7K
28	WMT	Walmart, Inc.	1.14%	92.1%	4,051	$482.6K
29	DIS	Walt Disney Co	1.08%	93.2%	4,052	$457.1K
30	MRK	Merck & Company Inc	1.05%	94.2%	4,053	$446.9K
31	CSCO	Cisco Systems Inc.	0.75%	95.0%	4,053	$317.4K
32	KO	Coca Cola Co.	0.71%	95.7%	4,054	$303.3K
33	NKE	Nike Inc	0.59%	96.3%	4,053	$250.5K
34	VZ	Verizon Communic	0.42%	96.7%	4,053	$180.4K
35	Debt	New York City Health and Hospitals Corp	0.05%	96.8%	9	$19.9K
36	—	Udpix_Dow_Goldman	0.01%	96.8%	-17	$2.5K
37	—	Udpix_Dow_Ubs	0.01%	96.8%	-14	$2.7K
38	—	Udpix_Dia_Ubs	-0.01%	96.8%	495	$-6245
39	—	Udpix_Dia_Goldman	-0.06%	96.7%	1,917	$-23971
40	—	Udpix_Dow_Ubs	-0.13%	96.6%	398	$-53810
41	—	Udpix_Dow_Goldman	-0.14%	96.4%	446	$-58316

Not reported for this fund: share changes.

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UDPIX Mutual Fund All Holdings

UDPIX holdings total 41 positions. The top 10 holdings account for 50.8% of the fund, led by Goldman Sachs & Co at 8.9%, Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 7.0%, Caterpillar, Inc. at 6.3%.

UDPIX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Financials at 17.9%.

UDPIX sectors provide a detailed breakdown. UDPIX overlap shows how holdings compare to other funds in your portfolio.