# Portfolio overlap — CLPFX vs UOPIX

Comparing **Catalyst Nasdaq - 100 Hedged Equity Fund** (2026-03-31) and **ULTRANASDAQ-100 PROFUND** (2026-04-30).

- Shared positions: 100
- Catalyst Nasdaq - 100 Hedged Equity Fund covered by ULTRANASDAQ-100 PROFUND: 0.5724605375952303669853386419
- ULTRANASDAQ-100 PROFUND covered by Catalyst Nasdaq - 100 Hedged Equity Fund: 0.5724605375952303669853386420

## Catalyst Nasdaq - 100 Hedged Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| OPTION | 0.284738 |  |
| FIRST AM-TR OB-X | 0.106077 |  |
| NVIDIA CORP | 0.048894 | ✓ |
| APPLE INC | 0.044830 | ✓ |
| MICROSOFT CORP | 0.032042 | ✓ |
| USDpZARc Digi 17.50 DKO | 0.030635 |  |
| AMAZON.COM INC | 0.026657 | ✓ |
| TESLA INC | 0.022336 | ✓ |
| WALMART INC | 0.020608 | ✓ |
| ALPHABET INC CL A | 0.019832 | ✓ |
| META PLATFORMS INC CL A | 0.019477 | ✓ |
| ALPHABET INC CL C | 0.018749 | ✓ |
| BROADCOM INC | 0.017289 | ✓ |
| COSTCO WHOLESALE CORP | 0.014375 | ✓ |
| NETFLIX INC | 0.013144 | ✓ |
| MICRON TECHNOLOGY INC | 0.012542 | ✓ |
| ADV MICRO DEVICE | 0.011274 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010114 | ✓ |
| CISCO SYSTEMS INC | 0.009795 | ✓ |
| APPLIED MATERIALS INC | 0.009261 | ✓ |
| LAM RESEARCH CORP | 0.009229 | ✓ |
| LINDE PLC | 0.007894 | ✓ |
| T-MOBILE US INC | 0.007741 | ✓ |
| PEPSICO INC | 0.007199 | ✓ |
| INTEL CORP | 0.006467 | ✓ |
| KLA CORP | 0.006347 | ✓ |
| AMGEN INC | 0.006314 | ✓ |
| TEXAS INSTRUMENTS INC | 0.006165 | ✓ |
| INTUITIVE SURGICAL INC | 0.005353 | ✓ |
| HONEYWELL INTL INC | 0.005209 | ✓ |
| GILEAD SCIENCES INC | 0.005162 | ✓ |
| ANALOG DEVICES INC | 0.005038 | ✓ |
| QUALCOMM INC | 0.005019 | ✓ |
| PALO ALTO NETWORKS INC | 0.004739 | ✓ |
| THE BOOKING HOLDINGS INC | 0.004445 | ✓ |
| SHOPIFY INC CL A | 0.004414 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.004203 | ✓ |
| APPLOVIN CORP | 0.004131 | ✓ |
| CONSTELLATION ENERGY CORP | 0.003783 | ✓ |
| INTUIT INC | 0.003766 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.003718 | ✓ |
| SEAGATE TECHNOLO | 0.003412 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.003235 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.003228 | ✓ |
| MARRIOTT INTL-A | 0.003165 | ✓ |
| WESTERN DIGITAL CORP | 0.003117 | ✓ |
| ADOBE INC | 0.003101 | ✓ |
| STARBUCKS CORP | 0.003082 | ✓ |
| COMCAST CORP CL A | 0.003076 | ✓ |
| MERCADOLIBRE INC | 0.002890 | ✓ |

## ULTRANASDAQ-100 PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.285326 |  |
| NVIDIA CORP | 0.060494 | ✓ |
| APPLE INC | 0.049696 | ✓ |
| MICROSOFT CORP | 0.037776 | ✓ |
| AMAZON.COM INC | 0.035500 | ✓ |
| ALPHABET INC CL A | 0.027950 | ✓ |
| ALPHABET INC CL C | 0.025905 | ✓ |
| BROADCOM INC | 0.024689 | ✓ |
| TESLA INC | 0.023753 | ✓ |
| META PLATFORMS INC CL A | 0.022514 | ✓ |
| WALMART INC | 0.022205 | ✓ |
| MICRON TECHNOLOGY INC | 0.020046 | ✓ |
| ADV MICRO DEVICE | 0.019904 | ✓ |
| INTEL CORP | 0.016253 | ✓ |
| COSTCO WHOLESALE CORP | 0.015508 | ✓ |
| NETFLIX INC | 0.013610 | ✓ |
| CISCO SYSTEMS INC | 0.012447 | ✓ |
| LAM RESEARCH CORP | 0.011090 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010975 | ✓ |
| APPLIED MATERIALS INC | 0.010782 | ✓ |
| TEXAS INSTRUMENTS INC | 0.008785 | ✓ |
| LINDE PLC | 0.007998 | ✓ |
| KLA CORP | 0.007901 | ✓ |
| PEPSICO INC | 0.007459 | ✓ |
| T-MOBILE US INC | 0.007420 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.006891 |  |
| ANALOG DEVICES INC | 0.006763 | ✓ |
| QUALCOMM INC | 0.006599 | ✓ |
| AMGEN INC | 0.006428 | ✓ |
| INTUITIVE SURGICAL INC | 0.005597 | ✓ |
| GILEAD SCIENCES INC | 0.005595 | ✓ |
| SANDISK CORPORATION | 0.005574 |  |
| SHOPIFY INC CL A | 0.005112 | ✓ |
| WESTERN DIGITAL CORP | 0.005073 | ✓ |
| SEAGATE TECHNOLO | 0.005059 | ✓ |
| PALO ALTO NETWORKS INC | 0.005039 | ✓ |
| MARVELL TECHNOLOGY INC | 0.004954 | ✓ |
| APPLOVIN CORP | 0.004720 | ✓ |
| HONEYWELL INTL INC | 0.004692 | ✓ |
| THE BOOKING HOLDINGS INC | 0.004592 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.004356 | ✓ |
| STARBUCKS CORP | 0.004133 | ✓ |
| CONSTELLATION ENERGY CORP | 0.003902 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.003864 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.003739 | ✓ |
| INTUIT INC | 0.003700 | ✓ |
| ADOBE INC | 0.003455 | ✓ |
| COMCAST CORP CL A | 0.003342 | ✓ |
| MARRIOTT INTL-A | 0.003301 | ✓ |
| SYNOPSYS INC | 0.003184 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008761` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1355064/000091047226008761/0000910472-26-008761-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009361` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009361/0000910472-26-009361-index.htm>

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