UDPIX Mutual Fund

NAV$101.59

AUM$43M

TER1.53%

Holdings42

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UDPIX Mutual Fund

NAV$101.59

Ultra Dow 30 Profund Investor Class

AUM$43M

TER1.53%

Holdings42

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 Jul 31, 2026

UDPIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GS	The Goldman Sachs Group IncFinancials · Capital Markets	8.27%	8.3%	3,855	$3.93M	Financials	Capital Markets
2	—	Societe' Generale 3.53 , 8/03/2026	7.37%	15.6%	-	$3.50M	-	-
Sector and industry · Pro
3	CAT	Caterpillar, Inc.	6.62%	22.3%	3,855	$3.14M
4	—	Cf Secured 3.53 , 8/03/2026	5.67%	27.9%	-	$2.69M
5	—	Natwest Markets Plc 3.51 , 8/03/2026	4.53%	32.5%	-	$2.15M
6	MSFT	Microsoft Corp	3.78%	36.2%	3,855	$1.79M
7	—	Umb Financial Corp. 3.39 , 8/03/2026	3.48%	39.7%	-	$1.65M
8	UNH	Unitedhealth Group Inc	3.37%	43.1%	3,855	$1.60M
9	AMGN	Amgen Inc.	3.13%	46.2%	3,855	$1.48M
10	TRV	The Travelers Cos, Inc.	3.04%	49.3%	3,855	$1.44M
11	V	Visa Inc Class A	2.98%	52.2%	3,855	$1.41M
12	GOOGL	Alphabet Inc	2.89%	55.1%	3,855	$1.37M
13	JPM	JPMorgan Chase	2.86%	58.0%	3,855	$1.36M
14	SHW	The Sherwin Williams Co	2.77%	60.8%	3,855	$1.31M
15	AXP	American Express Co.	2.73%	63.5%	3,855	$1.30M
16	HD	The Home Depot Inc	2.70%	66.2%	3,855	$1.28M
17	AAPL	Apple, Inc	2.51%	68.7%	3,855	$1.19M
18	AMZN	Amazon.com Inc	2.21%	70.9%	3,854	$1.05M
19	MCD	Mcdonald'S Corp	2.20%	73.1%	3,855	$1.04M
20	JNJ	Johnson & Johnson -	2.08%	75.2%	3,855	$988.2K
21	HON	Honeywell International Inc	1.97%	77.2%	3,855	$937.0K
22	IBM	International Business Machines Corp.	1.82%	79.0%	3,855	$862.2K
23	BA	Boeing Co	1.76%	80.7%	3,855	$833.2K
24	NVDA	Nvidia Corp	1.63%	82.4%	3,855	$773.9K
25	CVX	Chevron Corp	1.60%	84.0%	3,855	$758.8K
26	CRM	Salesforce Inc	1.50%	85.5%	3,855	$709.4K
27	MMM	3m Co.	1.43%	86.9%	3,855	$679.6K
28	RY	Royal Bank Of Canada 3.44 , 8/03/2026	1.36%	88.3%	-	$644.0K
29	PG	Procter & Gamble Company	1.17%	89.4%	3,855	$557.0K
30	MRK	Merck & Company Inc	1.06%	90.5%	3,855	$501.9K
31	CSCO	Cisco Systems Inc.	0.94%	91.4%	3,855	$447.1K
32	WMT	Walmart, Inc.	0.90%	92.3%	3,855	$428.7K
33	DIS	Walt Disney Co	0.78%	93.1%	3,854	$370.7K
34	KO	Coca Cola Co.	0.71%	93.8%	3,855	$337.7K
35	NKE	Nike Inc	0.34%	94.2%	3,855	$160.8K
36	—	Udpix_Dow_Ubs	0.22%	94.4%	446	$105.2K
37	—	Udpix_Dow_Goldman	0.21%	94.6%	445	$100.3K
38	—	Chicago Board Of Tradee-Mini Dow Jones Industrial Average Index Futures 2026-09-18	0.16%	94.7%	11	$75.0K
39	—	Udpix_Dia_Goldman	0.10%	94.8%	1,642	$46.2K
40	—	Udpix_Dia_Ubs	0.06%	94.9%	1,054	$29.4K
41	—	Udpix_Dow_Ubs	-0.08%	94.8%	-42	$-37958

Not reported for this fund: share changes.

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UDPIX Mutual Fund All Holdings

UDPIX holdings total 42 positions. The top 10 holdings account for 49.3% of the fund, led by Goldman Sachs Group Inc/The at 8.3%, Societe' Generale 3.53 , 8/03/2026 at 7.4%, Caterpillar, Inc. at 6.6%.

UDPIX portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Financials at 16.9%.

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