# Portfolio overlap — BIPIX vs UAPIX

Comparing **BIOTECHNOLOGY ULTRASECTOR PROFUND** (2026-04-30) and **ULTRA SMALL CAP PROFUND** (2026-04-30).

- Shared positions: 115
- BIOTECHNOLOGY ULTRASECTOR PROFUND covered by ULTRA SMALL CAP PROFUND: 0.3357990473551853843301793243
- ULTRA SMALL CAP PROFUND covered by BIOTECHNOLOGY ULTRASECTOR PROFUND: 0.3357990473551853843301793243

## BIOTECHNOLOGY ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.286585 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.019693 |  |
| APELLIS PHARMACEUTICALS INC | 0.012941 |  |
| REVOLUTION MEDICINES INC | 0.011430 |  |
| TRAVERE THERAPEUTICS INC | 0.011242 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.009989 | ✓ |
| TWIST BIOSCIENCE CORP | 0.009851 | ✓ |
| SUMMIT THERAPEUTICS INC | 0.009735 |  |
| ALKERMES PLC | 0.009587 | ✓ |
| TG THERAPEUTICS INC | 0.009511 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.009470 | ✓ |
| BEAM THERAPEUTICS INC | 0.009185 | ✓ |
| APOGEE THERAPEUTICS INC | 0.008766 | ✓ |
| SCHOLAR ROCK HOLDING CORP | 0.008525 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.008479 | ✓ |
| EXELIXIS INC | 0.008411 |  |
| MIRUM PHARMACEUTICALS INC | 0.008377 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.008283 |  |
| NATERA INC | 0.008282 |  |
| CRISPR Therapeutics A.G. Series A | 0.008279 | ✓ |
| CELCUITY INC | 0.008279 | ✓ |
| KRYSTAL BIOTECH INC | 0.008123 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.008102 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.008028 |  |
| INCYTE CORP | 0.007949 |  |
| CG ONCOLOGY INC | 0.007944 | ✓ |
| CYTOKINETICS INC | 0.007940 | ✓ |
| NUVALENT INC-A | 0.007916 | ✓ |
| IONIS PHARMACEUTICALS INC | 0.007895 |  |
| BRIDGEBIO PHARMA INC | 0.007867 | ✓ |
| VAXCYTE INC | 0.007858 | ✓ |
| KYMERA THERAPEUTICS INC | 0.007854 | ✓ |
| BIOGEN INC | 0.007848 |  |
| COGENT BIOSCIENCES INC | 0.007834 | ✓ |
| PTC THERAPEUTICS INC | 0.007825 | ✓ |
| INSMED INC | 0.007724 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.007628 |  |
| ROIVANT SCIENCES | 0.007618 |  |
| HALOZYME THERAPEUTICS INC | 0.007563 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.007442 | ✓ |
| SPYRE THERAPEUTICS INC | 0.007420 | ✓ |
| SOLENO THERAPEUTICS INC | 0.007364 | ✓ |
| ABBVIE INC | 0.007330 |  |
| AMGEN INC | 0.007242 |  |
| REGENERON PHARMACEUTICALS INC | 0.007210 |  |
| ULTRAGENYX PHARMA INC | 0.007152 |  |
| ACADIA PHARMACEUTICALS INC | 0.007142 | ✓ |
| RHYTHM PHARMACEUTICALS INC | 0.007138 | ✓ |
| GILEAD SCIENCES INC | 0.007078 |  |
| BIOMARIN PHARMACEUTICAL INC | 0.007059 |  |

## ULTRA SMALL CAP PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.341716 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.014334 |  |
| BLOOM ENERGY CORP CL A | 0.012175 |  |
| CREDO TECHNOLOGY | 0.005522 |  |
| FABRINET | 0.004857 |  |
| COEUR MINING INC | 0.003607 |  |
| NEXTRACKER INC CL A | 0.003415 |  |
| ECHOSTAR CORP CL A | 0.003279 |  |
| TTM TECHNOLOGIES INC | 0.003183 |  |
| IONQ INC | 0.003059 |  |
| STERLING INFRASTRUCTURE INC | 0.003009 |  |
| ADV ENERGY INDS | 0.002848 |  |
| MODINE MFG CO | 0.002621 |  |
| SITIME CORP | 0.002487 |  |
| RAMBUS INC | 0.002440 |  |
| VIAVI SOLUTIONS INC | 0.002374 |  |
| DYCOM INDUSTRIES INC | 0.002366 |  |
| SANMINA CORP | 0.002284 |  |
| HECLA MINING CO | 0.002252 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002242 |  |
| BRIDGEBIO PHARMA INC | 0.002216 | ✓ |
| APPLIED OPTOELECTRONICS INC | 0.002133 |  |
| GUARDANT HEALTH INC | 0.002123 |  |
| FORMFACTOR INC | 0.002081 |  |
| SPX TECHNOLOGIES INC | 0.002074 |  |
| ENSIGN GROUP INC | 0.002058 |  |
| PLANET LABS PBC A | 0.001968 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.001952 | ✓ |
| PRIMORIS SVCS CORP | 0.001925 |  |
| SEMTECH CORP | 0.001921 |  |
| CHART INDUSTRIES INC | 0.001843 |  |
| UMB FINANCIAL CORP | 0.001800 |  |
| AMERICAN HEALTHCARE REIT INC | 0.001783 |  |
| ARGAN INC | 0.001762 |  |
| CARETRUST REIT INC | 0.001742 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.001739 | ✓ |
| OKLO INC | 0.001738 |  |
| FIRSTCASH HOLDINGS INC | 0.001699 |  |
| AXSOME THERAPEUTICS INC | 0.001693 |  |
| FLUOR CORP | 0.001687 |  |
| MOOG INC-CLASS A | 0.001664 |  |
| LUMEN TECHNOLOGIES INC | 0.001657 |  |
| ESCO TECHNOLOGIES INC | 0.001653 |  |
| OLD NATL BANCORP | 0.001650 |  |
| PRAXIS PRECISION MEDICINES INC | 0.001616 | ✓ |
| WATTS WATER TECH INC CL A | 0.001615 |  |
| VIASAT INC | 0.001600 |  |
| APPLIED DIGITAL CORP | 0.001599 |  |
| GLAUKOS CORP | 0.001576 |  |
| POWELL INDUSTRIES INC | 0.001560 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009384` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009384/0000910472-26-009384-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009381` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009381/0000910472-26-009381-index.htm>

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