# Portfolio overlap — PHPIX vs UAPIX

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

- Shared positions: 45
- PHARMACEUTICALS ULTRASECTOR PROFUND covered by ULTRA SMALL CAP PROFUND: 0.2778599612221506191222602294
- ULTRA SMALL CAP PROFUND covered by PHARMACEUTICALS ULTRASECTOR PROFUND: 0.2778599612221506191222602294

## PHARMACEUTICALS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.263307 | ✓ |
| ORGANON & CO | 0.027066 |  |
| CORCEPT THERAPEUTICS INC | 0.018027 |  |
| ENLIVEN THERAPEUTICS INC | 0.017556 | ✓ |
| AXSOME THERAPEUTICS INC | 0.017007 | ✓ |
| OMEROS CORP | 0.016002 | ✓ |
| PERRIGO CO PLC | 0.015780 |  |
| DEFINIUM THERAPEUTICS INC | 0.015353 | ✓ |
| NEKTAR THERAPEUTICS | 0.015150 |  |
| TREVI THERAPEUTICS INC | 0.015065 | ✓ |
| TERNS PHARMACEUTICALS INC | 0.014791 | ✓ |
| INDIVIOR PHARMACEUTICALS INC | 0.014643 | ✓ |
| PACIRA BIOSCIENCES INC | 0.014599 | ✓ |
| HARROW INC | 0.014345 | ✓ |
| JAZZ PHARMACEUTI | 0.014288 |  |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.014194 | ✓ |
| ROYALTY PHARMA-A | 0.014027 |  |
| AMYLYX PHARMACEUTICALS INC | 0.014012 | ✓ |
| VIATRIS INC | 0.013981 |  |
| CRINETICS PHARMACEUTICALS INC | 0.013715 | ✓ |
| ANI PHARMACEUTICALS INC | 0.013616 | ✓ |
| LIGAND PHARMACEUTICALS | 0.013581 | ✓ |
| MBX BIOSCIENCES INC | 0.013437 | ✓ |
| INNOVIVA INC | 0.013404 | ✓ |
| LIQUIDIA TECHNOLOGIES INC | 0.013289 | ✓ |
| AMNEAL PHARM INC | 0.013238 | ✓ |
| XERIS BIOPHARMA HOLDINGS INC | 0.013233 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.013203 |  |
| EDGEWISE THERAPEUTICS INC | 0.013064 | ✓ |
| OCULAR THERAPEUTIX INC | 0.012893 | ✓ |
| PFIZER INC | 0.012784 |  |
| NUVATION BIO INC | 0.012675 | ✓ |
| ZOETIS INC CL A | 0.012560 |  |
| ELANCO ANIMAL HEALTH INC | 0.012470 |  |
| JOHNSON&JOHNSON | 0.012386 |  |
| COLLEGIUM PHARMACEUTICAL INC | 0.012376 | ✓ |
| MERCK & CO | 0.012281 |  |
| ALUMIS INC | 0.012258 | ✓ |
| LILLY ELI and CO | 0.012109 |  |
| TARSUS PHARMACEUTICALS INC | 0.011894 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.011788 | ✓ |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.011729 | ✓ |
| EYEPOINT PHARMACEUTICALS INC | 0.011568 | ✓ |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.011360 | ✓ |
| AMPHASTAR PHARMACEUTICALS INC | 0.011071 | ✓ |
| THERAVANCE B | 0.009967 | ✓ |
| PHATHOM PHARMACEUTICALS INC | 0.009894 | ✓ |
| RAPPORT THERAPEUTICS INC | 0.009873 | ✓ |
| ESPERION THERAPEUTICS INC NEW | 0.009721 | ✓ |
| CORMEDIX INC | 0.009318 | ✓ |

## 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 `0000910472-26-009464` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009464/0000910472-26-009464-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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