UDPSX Mutual Fund

NAV$88.47

AUM$2M

TER2.53%

Holdings41

See how much of UDPSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

UDPSX Mutual Fund

NAV$88.47

Ultra Dow 30 Profund Service Class

AUM$2M

TER2.53%

Holdings41

See how much of UDPSX you already own

Just $25 once·$69/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

UDPSX 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	—	E-Mini Dow Jones Industrial Average Index Futures 2026-03-20	0.05%	96.8%	9	$19.9K
36	—	Udpix_Dow_Ubs	0.01%	96.8%	-14	$2.7K
37	Debt	Commonwealth Of Massachusetts	0.01%	96.8%	-17	$2.5K
38	—	Udpix_Dia_Ubs	-0.01%	96.8%	495	$-6245
39	—	Udpix_Dia_Goldman	-0.06%	96.7%	1,917	$-23971
40	Debt	Hub International Ltd	-0.13%	96.6%	398	$-53810
41	—	Udpix_Dow_Goldman	-0.14%	96.4%	446	$-58316

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

UDPSX Mutual Fund All Holdings

UDPSX 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%.

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

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