# Portfolio overlap — UGPIX vs BIPIX

Comparing **ULTRACHINA PROFUND** (2026-04-30) and **BIOTECHNOLOGY ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 2
- ULTRACHINA PROFUND covered by BIOTECHNOLOGY ULTRASECTOR PROFUND: 0.1682487564233884607017725801
- BIOTECHNOLOGY ULTRASECTOR PROFUND covered by ULTRACHINA PROFUND: 0.1682487564233884607017725801

## ULTRACHINA PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.151741 |  |
| US ULTRA BOND CBT Sep25 | 0.148556 | ✓ |
| PDD HOLDINGS INC ADR | 0.094441 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.084636 | ✓ |
| JD.COM INC SPON ADR | 0.054045 |  |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.049509 |  |
| TRIP.COM GROUP LTD ADR | 0.036713 |  |
| BAIDU INC SPON ADR | 0.035671 |  |
| BEONE MEDICINES LTD ADR | 0.034849 |  |
| XPeng Inc. ADS | 0.025427 |  |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0.024961 |  |
| KE Holdings Inc. SPONSORED ADS | 0.023475 |  |
| LI AUTO INC ADR | 0.022654 |  |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 0.022484 |  |
| H World Group Ltd. SPONSORED ADS | 0.018920 |  |
| New Oriental Education & Technology Group Inc., ADR | 0.015988 |  |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.015266 |  |
| Common Stock | 0.013716 |  |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 0.011605 |  |
| KANZHUN LTD CL A ADR | 0.010862 |  |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 0.009951 |  |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0.009673 |  |
| VISHOP HOLDINGS LTD ADR | 0.007817 |  |
| Atour Lifestyle Holdings Ltd | 0.007057 |  |
| BELITE BIO INC ADR | 0.006220 |  |
| STRUCTURE THERAPEUTICS INC ADR | 0.005785 |  |
| Hesai Group SPONSORED ADS | 0.005377 |  |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 0.005224 |  |
| ZAI LAB LTD UNSPNRD ADR | 0.004767 |  |
| PONY AI INC DEPOSITARY RECEIPT | 0.004720 |  |
| LEGEND BIOTECH CORP SPON ADR | 0.004063 |  |
| WERIDE INC-ADR DEPOSITARY RECEIPT | 0.003393 |  |
| JOYY INC SPONSORED ADR | 0.003301 |  |
| MINISO Group Holding Ltd. SPONSORED ADS | 0.002995 |  |
| QIFU TECHNOLOGY INC | 0.002831 |  |
| VNET Group Incorporation DEPOSITARY RECEIPT | 0.002795 |  |
| COMMON STOCK | 0.002472 |  |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | 0.002133 |  |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 0.001862 |  |
| UP FINTECH HOLDINGS LIMITED | 0.001779 |  |
| JinkoSolar Holding Company Ltd. | 0.001635 |  |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 0.001326 |  |
| FINVOLUTION-ADR | 0.001287 |  |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | 0.001286 |  |
| ATRENEW INC DEPOSITARY RECEIPT | 0.001151 |  |
| EHANG HOLDINGS LTD ADR | 0.001092 |  |
| DingDong (Cayman) Ltd., ADR | 0.000796 |  |
| CANAAN INC DEPOSITARY RECEIPT | 0.000698 |  |
| LEXINFINTECH HOLDINGS LTD ADR | 0.000515 |  |
| HUYA INC-ADR DEPOSITARY RECEIPT | 0.000479 |  |

## BIOTECHNOLOGY ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.286585 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.019693 | ✓ |
| APELLIS PHARMACEUTICALS INC | 0.012941 |  |
| REVOLUTION MEDICINES INC | 0.011430 |  |
| TRAVERE THERAPEUTICS INC | 0.011242 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.009989 |  |
| TWIST BIOSCIENCE CORP | 0.009851 |  |
| SUMMIT THERAPEUTICS INC | 0.009735 |  |
| ALKERMES PLC | 0.009587 |  |
| TG THERAPEUTICS INC | 0.009511 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.009470 |  |
| BEAM THERAPEUTICS INC | 0.009185 |  |
| APOGEE THERAPEUTICS INC | 0.008766 |  |
| SCHOLAR ROCK HOLDING CORP | 0.008525 |  |
| PRAXIS PRECISION MEDICINES INC | 0.008479 |  |
| EXELIXIS INC | 0.008411 |  |
| MIRUM PHARMACEUTICALS INC | 0.008377 |  |
| UNITED THERAPEUTICS CORP DEL | 0.008283 |  |
| NATERA INC | 0.008282 |  |
| CRISPR Therapeutics A.G. Series A | 0.008279 |  |
| CELCUITY INC | 0.008279 |  |
| KRYSTAL BIOTECH INC | 0.008123 |  |
| PROTAGONIST THERAPEUTICS INC | 0.008102 |  |
| NEUROCRINE BIOSCIENCES INC | 0.008028 |  |
| INCYTE CORP | 0.007949 |  |
| CG ONCOLOGY INC | 0.007944 |  |
| CYTOKINETICS INC | 0.007940 |  |
| NUVALENT INC-A | 0.007916 |  |
| IONIS PHARMACEUTICALS INC | 0.007895 |  |
| BRIDGEBIO PHARMA INC | 0.007867 |  |
| VAXCYTE INC | 0.007858 |  |
| KYMERA THERAPEUTICS INC | 0.007854 |  |
| BIOGEN INC | 0.007848 |  |
| COGENT BIOSCIENCES INC | 0.007834 |  |
| PTC THERAPEUTICS INC | 0.007825 |  |
| INSMED INC | 0.007724 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.007628 |  |
| ROIVANT SCIENCES | 0.007618 |  |
| HALOZYME THERAPEUTICS INC | 0.007563 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.007442 |  |
| SPYRE THERAPEUTICS INC | 0.007420 |  |
| SOLENO THERAPEUTICS INC | 0.007364 |  |
| ABBVIE INC | 0.007330 |  |
| AMGEN INC | 0.007242 |  |
| REGENERON PHARMACEUTICALS INC | 0.007210 |  |
| ULTRAGENYX PHARMA INC | 0.007152 |  |
| ACADIA PHARMACEUTICALS INC | 0.007142 |  |
| RHYTHM PHARMACEUTICALS INC | 0.007138 |  |
| GILEAD SCIENCES INC | 0.007078 |  |
| BIOMARIN PHARMACEUTICAL INC | 0.007059 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009419` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009419/0000910472-26-009419-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009384` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009384/0000910472-26-009384-index.htm>

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