UDPSX Mutual Fund

NAV$82.22

AUM$2M

TER2.53%

Holdings42

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UDPSX Mutual Fund

NAV$82.22

Ultra Dow 30 Profund Service Class

AUM$2M

TER2.53%

Holdings42

See how much of UDPSX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 42 of 42 holdings · as of Apr 30, 2026

UDPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GS	The Goldman Sachs Group IncFinancials · Capital Markets	8.01%	8.0%	3,961	$3.66M	Financials	Capital Markets
2	—	Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	7.98%	16.0%	-	$3.64M	-	-
Sector and industry · Pro
3	CAT	Caterpillar, Inc.	7.72%	23.7%	3,961	$3.53M
4	—	Societe' Generale 3.52 , 5/01/2026	6.78%	30.5%	-	$3.10M
5	—	Cf Secured 3.52 , 5/01/2026	5.98%	36.5%	-	$2.73M
6	—	Natwest Markets Plc 3.51 , 5/01/2026	3.99%	40.5%	-	$1.82M
7	MSFT	Microsoft Corp	3.54%	44.0%	3,961	$1.62M
8	UNH	Unitedhealth Group Inc	3.21%	47.2%	3,961	$1.47M
9	AMGN	Amgen Inc.	3.00%	50.2%	3,961	$1.37M
10	V	Visa Inc Class A	2.86%	53.1%	3,961	$1.31M
11	HD	The Home Depot Inc	2.85%	55.9%	3,961	$1.30M
12	AXP	American Express Co.	2.80%	58.7%	3,960	$1.28M
13	SHW	The Sherwin Williams Co	2.79%	61.5%	3,961	$1.27M
14	JPM	JPMorgan Chase	2.71%	64.2%	3,957	$1.24M
15	TRV	The Travelers Cos, Inc.	2.64%	66.9%	3,957	$1.21M
16	MCD	Mcdonald'S Corp	2.55%	69.4%	3,961	$1.16M
17	AAPL	Apple, Inc	2.35%	71.8%	3,956	$1.07M
18	AMZN	Amazon.com Inc	2.30%	74.1%	3,957	$1.05M
19	IBM	International Business Machines Corp.	2.00%	76.1%	3,958	$914.2K
20	—	Umb Financial Corp. 3.37 , 5/01/2026	2.00%	78.1%	-	$913.0K
21	JNJ	Johnson & Johnson -	1.99%	80.0%	3,958	$909.7K
22	BA	Boeing Co	1.98%	82.0%	3,957	$906.3K
23	HON	Honeywell International Inc	1.86%	83.9%	3,956	$847.9K
24	NVDA	Nvidia Corp	1.73%	85.6%	3,958	$789.9K
25	CVX	Chevron Corp	1.68%	87.3%	3,958	$765.1K
26	CRM	Salesforce Inc	1.53%	88.8%	3,959	$698.9K
27	RY	Royal Bank Of Canada 3.42 , 5/01/2026	1.39%	90.2%	-	$635.0K
28	PG	Procter & Gamble Company	1.27%	91.5%	3,957	$582.0K
29	MMM	3M Company	1.27%	92.8%	3,959	$580.1K
30	WMT	Walmart, Inc.	1.14%	93.9%	3,958	$522.2K
31	MRK	Merck & Company Inc	0.95%	94.8%	3,959	$432.2K
32	DIS	Walt Disney Co	0.90%	95.8%	3,958	$410.6K
33	CSCO	Cisco Systems Inc.	0.79%	96.5%	3,959	$362.2K
34	KO	Coca Cola Co.	0.68%	97.2%	3,960	$311.9K
35	—	Udpix_Dow_Ubs	0.45%	97.7%	439	$204.8K
36	VZ	Verizon Communications Inc Vz	0.42%	98.1%	3,959	$190.2K
37	—	Udpix_Dow_Goldman	0.42%	98.5%	417	$191.8K
38	NKE	Nike Inc	0.38%	98.9%	3,959	$175.6K
39	—	E-Mini Dow Jones Industrial Average Index Futures 2026-06-18	0.31%	99.2%	11	$143.6K
40	—	Udpix_Dia_Goldman	0.19%	99.4%	1,921	$88.4K
41	—	Udpix_Dia_Ubs	0.09%	99.5%	939	$43.4K
42	—	Udpix_Dow_Goldman	-0.04%	99.4%	-21	$-16330

Not reported for this fund: share changes.

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UDPSX Mutual Fund All Holdings

UDPSX holdings total 42 positions. The top 10 holdings account for 53.1% of the fund, led by Goldman Sachs Group Inc/The at 8.0%, Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 8.0%, Caterpillar, Inc. at 7.7%.

UDPSX portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Financials at 16.2%.

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