ULPIX Mutual Fund

NAV$189.19

AUM$192M

TER1.47%

Holdings518

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ULPIX Mutual Fund

NAV$189.19

UltraBull ProFund Investor Shares

AUM$192M

TER1.47%

Holdings518

See how much of ULPIX 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 the top 10 of 518 holdings · as of Apr 30, 2026

Top 10 weight

49.63%

ULPIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026	9.61%	9.6%	-	$19.27M	-	-
2	—	Societe' Generale 3.52 , 5/01/2026	8.17%	17.8%	-	$16.38M	-	-
3	—	Cf Secured 3.52 , 5/01/2026	7.21%	25.0%	-	$14.46M	-	-
4	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.07%	30.1%	50,918	$10.16M	Info Tech	Semiconductors
5	—	Natwest Markets Plc 3.51 , 5/01/2026	4.81%	34.9%	-	$9.64M	-	-
6	AAPL	Apple, IncInfo Tech · Tech Hardware	4.16%	39.0%	30,762	$8.35M	Info Tech	Tech Hardware
7	Debt	Microsoft CorpInfo Tech · Software	3.16%	42.2%	15,560	$6.35M	Info Tech	Software
8	AMZN	Amazon.com IncConsumer Disc. · Internet	2.71%	44.9%	20,469	$5.43M	Consumer Disc.	Internet
9	—	Umb Financial Corp. 3.37 , 5/01/2026	2.39%	47.3%	-	$4.79M	-	-
10	—	Alphabet A Usd 0.001Comm. Services · Interactive Media	2.34%	49.6%	12,199	$4.69M	Comm. Services	Interactive Media
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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

ULPIX Mutual Fund Top Holdings

ULPIX holdings top 10 positions. The top 10 holdings account for 49.6% of the fund, led by Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 at 9.6%, Societe' Generale 3.52 , 5/01/2026 at 8.2%, Cf Secured 3.52 , 5/01/2026 at 7.2%.

ULPIX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Information Technology at 23.4%.

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