# Portfolio overlap — PHPIX vs UDPIX

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

- Shared positions: 3
- PHARMACEUTICALS ULTRASECTOR PROFUND covered by ULTRA DOW 30 PROFUND: 0.2852047491810297634022678767
- ULTRA DOW 30 PROFUND covered by PHARMACEUTICALS ULTRASECTOR PROFUND: 0.2852047491810297634022678767

## 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 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 `0000910472-26-009464` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009464/0000910472-26-009464-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009373` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009373/0000910472-26-009373-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_