# Portfolio overlap — TEPIX vs OTPIX

Comparing **TECHNOLOGY ULTRASECTOR PROFUND** (2026-04-30) and **NASDAQ-100 PROFUND** (2026-04-30).

- Shared positions: 35
- TECHNOLOGY ULTRASECTOR PROFUND covered by NASDAQ-100 PROFUND: 0.5558577206991218442020335108
- NASDAQ-100 PROFUND covered by TECHNOLOGY ULTRASECTOR PROFUND: 0.5558577206991218442020335107

## TECHNOLOGY ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.293885 | ✓ |
| NVIDIA CORP | 0.104453 | ✓ |
| APPLE INC | 0.085806 | ✓ |
| MICROSOFT CORP | 0.065222 | ✓ |
| BROADCOM INC | 0.042628 | ✓ |
| MICRON TECHNOLOGY INC | 0.030537 | ✓ |
| ADV MICRO DEVICE | 0.030322 | ✓ |
| INTEL CORP | 0.023272 | ✓ |
| CISCO SYSTEMS INC | 0.018966 | ✓ |
| LAM RESEARCH CORP | 0.016894 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.016670 | ✓ |
| APPLIED MATERIALS INC | 0.016426 | ✓ |
| ORACLE CORP | 0.014358 |  |
| TEXAS INSTRUMENTS INC | 0.013384 | ✓ |
| KLA CORP | 0.012035 | ✓ |
| INTL BUS MACH CORP | 0.011327 |  |
| ANALOG DEVICES INC | 0.010313 | ✓ |
| QUALCOMM INC | 0.010051 | ✓ |
| AMPHENOL CORPORATION CL A | 0.009497 |  |
| ARISTA NETWORKS INC | 0.009357 |  |
| SALESFORCE INC | 0.008677 |  |
| SANDISK CORPORATION | 0.008485 | ✓ |
| WESTERN DIGITAL CORP | 0.007727 | ✓ |
| SEAGATE TECHNOLO | 0.007709 | ✓ |
| PALO ALTO NETWORKS INC | 0.007602 | ✓ |
| CORNING INC | 0.006728 |  |
| APPLOVIN CORP | 0.006346 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.005896 | ✓ |
| ACCENTURE PLC-A | 0.005769 |  |
| INTUIT INC | 0.005673 | ✓ |
| ADOBE INC | 0.005303 | ✓ |
| SERVICENOW INC | 0.004846 |  |
| SYNOPSYS INC | 0.004842 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.004705 | ✓ |
| MONOLITHIC POWER SYS INC | 0.004120 | ✓ |
| CIENA CORP | 0.003898 |  |
| NXP SEMICONDUCTO | 0.003876 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.003817 |  |
| LUMENTUM HOLDINGS INC | 0.003375 |  |
| TE CONNECTIVITY | 0.003258 |  |
| DELL TECHNOLOGIES INC CL C | 0.003258 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.003148 |  |
| COHERENT CORP | 0.003145 |  |
| TERADYNE INC | 0.002822 |  |
| FORTINET INC | 0.002796 | ✓ |
| MICROCHIP TECHNOLOGY | 0.002638 | ✓ |
| AUTODESK INC | 0.002635 | ✓ |
| DATADOG INC CL A | 0.002277 | ✓ |
| ON SEMICONDUCTOR CORP | 0.002084 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.002006 |  |

## NASDAQ-100 PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.481902 | ✓ |
| NVIDIA CORP | 0.043728 | ✓ |
| APPLE INC | 0.035924 | ✓ |
| MICROSOFT CORP | 0.027308 | ✓ |
| AMAZON.COM INC | 0.025662 |  |
| ALPHABET INC CL A | 0.020203 |  |
| ALPHABET INC CL C | 0.018726 |  |
| BROADCOM INC | 0.017846 | ✓ |
| TESLA INC | 0.017169 |  |
| META PLATFORMS INC CL A | 0.016275 |  |
| WALMART INC | 0.016052 |  |
| MICRON TECHNOLOGY INC | 0.014489 | ✓ |
| ADV MICRO DEVICE | 0.014387 | ✓ |
| INTEL CORP | 0.011749 | ✓ |
| COSTCO WHOLESALE CORP | 0.011213 |  |
| NETFLIX INC | 0.009839 |  |
| CISCO SYSTEMS INC | 0.008997 | ✓ |
| LAM RESEARCH CORP | 0.008016 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.007934 | ✓ |
| APPLIED MATERIALS INC | 0.007794 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.006471 |  |
| TEXAS INSTRUMENTS INC | 0.006350 | ✓ |
| LINDE PLC | 0.005782 |  |
| KLA CORP | 0.005708 | ✓ |
| PEPSICO INC | 0.005392 |  |
| T-MOBILE US INC | 0.005364 |  |
| ANALOG DEVICES INC | 0.004890 | ✓ |
| QUALCOMM INC | 0.004771 | ✓ |
| AMGEN INC | 0.004646 |  |
| INTUITIVE SURGICAL INC | 0.004045 |  |
| GILEAD SCIENCES INC | 0.004045 |  |
| SANDISK CORPORATION | 0.004028 | ✓ |
| SHOPIFY INC CL A | 0.003695 |  |
| WESTERN DIGITAL CORP | 0.003668 | ✓ |
| SEAGATE TECHNOLO | 0.003656 | ✓ |
| PALO ALTO NETWORKS INC | 0.003642 | ✓ |
| MARVELL TECHNOLOGY INC | 0.003581 |  |
| APPLOVIN CORP | 0.003411 | ✓ |
| HONEYWELL INTL INC | 0.003391 |  |
| THE BOOKING HOLDINGS INC | 0.003320 |  |
| ASML Holding NV - NY Reg Shares | 0.003151 |  |
| STARBUCKS CORP | 0.002988 |  |
| CONSTELLATION ENERGY CORP | 0.002821 |  |
| CROWDSTRIKE HOLDINGS INC | 0.002794 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.002703 |  |
| INTUIT INC | 0.002676 | ✓ |
| ADOBE INC | 0.002498 | ✓ |
| COMCAST CORP CL A | 0.002416 |  |
| MARRIOTT INTL-A | 0.002385 |  |
| SYNOPSYS INC | 0.002301 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009365` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009365/0000910472-26-009365-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009378` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009378/0000910472-26-009378-index.htm>

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