# Portfolio overlap — IDPIX vs UDPIX

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

- Shared positions: 5
- INDUSTRIALS ULTRASECTOR PROFUND covered by ULTRA DOW 30 PROFUND: 0.2484520196244228787944784895
- ULTRA DOW 30 PROFUND covered by INDUSTRIALS ULTRASECTOR PROFUND: 0.2484520196244228787944784895

## INDUSTRIALS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.131365 | ✓ |
| CATERPILLAR INC | 0.066156 | ✓ |
| GENERAL ELECTRIC CO | 0.048562 |  |
| GE VERNOVA LLC | 0.046621 |  |
| RTX CORP | 0.037743 |  |
| BOEING CO/THE | 0.028718 | ✓ |
| EATON CORP PLC | 0.026855 |  |
| UNION PACIFIC CORP | 0.025529 |  |
| UBER TECHNOLOGIES INC | 0.024521 |  |
| DEERE & CO | 0.023746 |  |
| HONEYWELL INTL INC | 0.021722 | ✓ |
| VERTIV HOLDINGS CO | 0.020046 |  |
| PARKER HANNIFIN CORP | 0.018305 |  |
| TRANE TECHNOLOGI | 0.017410 |  |
| QUANTA SVCS INC | 0.017340 |  |
| LOCKHEED MARTIN CORP | 0.016762 |  |
| HOWMET AEROSPACE INC | 0.015557 |  |
| CUMMINS INC | 0.014795 |  |
| JOHNSON CONTROLS | 0.014271 |  |
| GENERAL DYNAMICS CORPORATION | 0.013958 |  |
| FEDEX CORP | 0.013941 |  |
| WASTE MANAGEMENT INC | 0.013778 |  |
| AUTOMATIC DATA PROCESSING INC | 0.013627 |  |
| CSX CORP | 0.013490 |  |
| UNITED PARCEL SERVICE INC CL B | 0.012838 |  |
| EMERSON ELECTRIC CO | 0.012606 |  |
| NORTHROP GRUMMAN CORP | 0.012364 |  |
| 3M CO | 0.012328 | ✓ |
| NORFOLK SOUTHERN CORP | 0.011321 |  |
| ILLINOIS TOOL WORKS INC | 0.010808 |  |
| TRANSDIGM GROUP INC | 0.010478 |  |
| COMFORT SYSTEMS USA INC | 0.010340 |  |
| PACCAR INC | 0.009970 |  |
| UNITED RENTALS INC | 0.009626 |  |
| L3HARRIS TECHNOLOGIES INC | 0.009553 |  |
| CINTAS CORP | 0.009481 |  |
| AMETEK INC NEW | 0.008659 |  |
| CARRIER GLOBAL CORP | 0.008427 |  |
| FASTENAL CO | 0.008238 |  |
| WW GRAINGER INC | 0.008095 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.007352 |  |
| ROCKWELL AUTOMATION INC | 0.007329 |  |
| DELTA AIR LI | 0.007050 |  |
| REPUBLIC SVCS | 0.006726 |  |
| EMCOR GROUP INC | 0.006405 |  |
| OLD DOMINION FRT | 0.006240 |  |
| AXON ENTERPRISE INC | 0.005058 |  |
| DOVER CORP | 0.004879 |  |
| OTIS WORLDWIDE CORP | 0.004836 |  |
| PAYCHEX INC | 0.004783 |  |

## 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 `0000910472-26-009391` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009391/0000910472-26-009391-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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