# Portfolio overlap — FNPIX vs UDPIX

Comparing **FINANCIALS ULTRASECTOR PROFUND** (2026-04-30) and **ULTRA DOW 30 PROFUND** (2026-04-30).

- Shared positions: 6
- FINANCIALS ULTRASECTOR PROFUND covered by ULTRA DOW 30 PROFUND: 0.3386794605948136980569772638
- ULTRA DOW 30 PROFUND covered by FINANCIALS ULTRASECTOR PROFUND: 0.3386794605948136980569772638

## FINANCIALS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.228999 | ✓ |
| BERKSHIRE HATH-B | 0.090192 |  |
| JPMORGAN CHASE and CO | 0.087737 | ✓ |
| VISA INC-CLASS A | 0.057593 | ✓ |
| MASTERCARD INC CL A | 0.042567 |  |
| BANK OF AMERICA CORPORATION | 0.036842 |  |
| GOLDMAN SACHS GROUP INC | 0.028828 | ✓ |
| WELLS FARGO & CO | 0.026413 |  |
| MORGAN STANLEY | 0.023820 |  |
| CITIGROUP INC | 0.023223 |  |
| AMERICAN EXPRESS CO | 0.017950 | ✓ |
| SCHWAB CHARLES CORP | 0.015903 |  |
| BLACKROCK INC | 0.015897 |  |
| S&P GLOBAL INC | 0.013720 |  |
| CAPITAL ONE FINANCIAL CORP | 0.012406 |  |
| CHUBB LTD | 0.012345 |  |
| PROGRESSIVE CORP OHIO | 0.012256 |  |
| CME GROUP INC CL A | 0.010778 |  |
| BLACKSTONE INC | 0.009769 |  |
| BANK OF NEW YORK MELLON CORP | 0.009614 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.009369 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.009314 |  |
| US BANCORP DEL | 0.009151 |  |
| MARSH & MCLENNAN | 0.008425 |  |
| KKR & CO INC | 0.007434 |  |
| MOODYS CORP | 0.007382 |  |
| AON PLC-CLASS A | 0.006927 |  |
| TRAVELERS COS IN | 0.006875 | ✓ |
| TRUIST FINL CORP | 0.006750 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.006212 |  |
| ROBINHOOD MARKETS INC | 0.005981 |  |
| ALLSTATE CORPORATION | 0.005854 |  |
| AFLAC INC | 0.005520 |  |
| ARTHUR J GALLAGHAR AND CO | 0.005499 |  |
| PAYPAL HOLDINGS | 0.004793 |  |
| FIFTH THIRD BANCORP | 0.004744 |  |
| METLIFE INC | 0.004585 |  |
| MSCI INC | 0.004502 |  |
| AMERIPRISE FINANCIAL INC | 0.004481 |  |
| STATE STREET CORP | 0.004421 |  |
| COINBASE GLOBAL INC | 0.004345 |  |
| NASDAQ INC | 0.004281 |  |
| AMERICAN INTERNATIONAL GROUP | 0.004168 |  |
| BLOCK INC CL A | 0.004014 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.003957 |  |
| INTERACTIVE BROKERS GROUP INC | 0.003679 |  |
| PRUDENTL FINL | 0.003540 |  |
| HUNTINGTON BANCSHARES INC | 0.003534 |  |
| ARCH CAPITAL GRP | 0.003509 |  |
| FISERV INC | 0.003500 |  |

## ULTRA DOW 30 PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.294125 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.080523 | ✓ |
| CATERPILLAR INC | 0.077589 |  |
| MICROSOFT CORP | 0.035545 |  |
| UNITEDHEALTH GRP | 0.032294 |  |
| AMGEN INC | 0.030182 |  |
| VISA INC-CLASS A | 0.028751 | ✓ |
| HOME DEPOT INC | 0.028661 |  |
| AMERICAN EXPRESS CO | 0.028152 | ✓ |
| SHERWIN WILLIAMS CO | 0.028034 |  |
| JPMORGAN CHASE and CO | 0.027276 | ✓ |
| TRAVELERS COS IN | 0.026571 | ✓ |
| MCDONALDS CORP | 0.025592 |  |
| APPLE INC | 0.023623 |  |
| AMAZON.COM INC | 0.023081 |  |
| INTL BUS MACH CORP | 0.020119 |  |
| JOHNSON&JOHNSON | 0.020020 |  |
| BOEING CO/THE | 0.019944 |  |
| HONEYWELL INTL INC | 0.018659 |  |
| NVIDIA CORP | 0.017383 |  |
| CHEVRON CORP | 0.016838 |  |
| SALESFORCE INC | 0.015380 |  |
| PROCTER & GAMBLE | 0.012809 |  |
| 3M CO | 0.012765 |  |
| WALMART INC | 0.011491 |  |
| MERCK & CO | 0.009512 |  |
| WALT DISNEY CO/T | 0.009037 |  |
| CISCO SYSTEMS INC | 0.007972 |  |
| COCA-COLA CO/THE | 0.006864 |  |
| VERIZON COMMUNICATIONS INC | 0.004185 |  |
| NIKE INC CL B | 0.003865 |  |
| WHEAT SEP 26 | 0.003159 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009428` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009428/0000910472-26-009428-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009373` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009373/0000910472-26-009373-index.htm>

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