PROFUND VP ULTRABULL
Registrant
ProFunds
Net Assets
$29,190,787
Holdings
499
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 499
Export CSV
Portfolio coverage: 499 of
516 reported positions.
Showing 1–50
of 499 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 6,089 | $1,218,348 | 4.17% | Long | EC | |
| APPLE INC | AAPL | 3,692 | $1,068,317 | 3.66% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,867 | $696,428 | 2.39% | Long | EC | |
| AMAZON.COM INC | AMZN | 2,461 | $586,555 | 2.01% | Long | EC | |
| ALPHABET INC | GOOGL | 1,474 | $526,763 | 1.80% | Long | EC | |
| BROADCOM INC | AVGO | 1,190 | $449,523 | 1.54% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 283 | $326,664 | 1.12% | Long | EC | |
| META PLATFORMS INC | META | 552 | $310,936 | 1.07% | Long | EC | |
| TESLA INC | TSLA | 708 | $297,785 | 1.02% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 199 | $238,687 | 0.82% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 410 | $238,173 | 0.82% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 461 | $230,680 | 0.79% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 674 | $220,620 | 0.76% | Long | EC | |
| INTEL CORP | INTC | 1,188 | $165,880 | 0.57% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 605 | $153,652 | 0.53% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 199 | $143,877 | 0.49% | Long | EC | |
| VISA INC | V | 417 | $143,069 | 0.49% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 314 | $136,066 | 0.47% | Long | EC | |
| WALMART INC | WMT | 1,102 | $124,813 | 0.43% | Long | EC | |
| CATERPILLAR INC | CAT | 116 | $123,528 | 0.42% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 993 | $116,638 | 0.40% | Long | EC | |
| ABBVIE INC | ABBV | 444 | $111,728 | 0.38% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 112 | $104,773 | 0.36% | Long | EC | |
| MASTERCARD INC | MA | 203 | $104,261 | 0.36% | Long | EC | |
| KLA CORP | KLAC | 328 | $98,961 | 0.34% | Long | EC | |
| GE AEROSPACE | GE | 262 | $97,917 | 0.34% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 228 | $94,764 | 0.32% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 1,641 | $93,504 | 0.32% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 250 | $88,170 | 0.30% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 585 | $85,784 | 0.29% | Long | EC | |
| SANDISK CORP | SNDK | 37 | $84,128 | 0.29% | Long | EC | |
| GE VERNOVA INC | GEV | 68 | $79,890 | 0.27% | Long | EC | |
| MERCK & COMPANY INC | MRK | 621 | $79,799 | 0.27% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 973 | $79,076 | 0.27% | Long | EC | |
| CHEVRON CORP | CVX | 471 | $78,073 | 0.27% | Long | EC | |
| NETFLIX INC | NFLX | 1,058 | $75,541 | 0.26% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 74 | $74,841 | 0.26% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 392 | $70,917 | 0.24% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 204 | $69,568 | 0.24% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 229 | $68,258 | 0.23% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 577 | $67,319 | 0.23% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 236 | $66,366 | 0.23% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 220 | $65,536 | 0.22% | Long | EC | |
| RTX CORP | RTX | 339 | $64,318 | 0.22% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 769 | $63,550 | 0.22% | Long | EC | |
| MORGAN STANLEY | MS | 301 | $62,921 | 0.22% | Long | EC | |
| ORACLE CORP | ORCL | 427 | $62,577 | 0.21% | Long | EC | |
| LINDE PLC | LIN | 116 | $60,197 | 0.21% | Long | EC | |
| CITIGROUP INC | C | 429 | $60,043 | 0.21% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 87 | $55,569 | 0.19% | Long | EC |
Showing the top 50 of 499 holdings. Create a free account to see every holding and download the CSV.