Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TEMPUR SEALY INTERNATIONAL INC | — | $9.39M | 5.93% |
| LIVE NATION ENTERTAINMENT INC | — | $8.98M | 5.67% |
| MARTIN MAR MTLS | — | $8.70M | 5.50% |
| TRACTOR SUPPLY CO. | — | $8.45M | 5.34% |
| VIKING HOLDINGS LTD | — | $7.90M | 4.99% |
| LABCORP HOLDINGS INC | — | $7.49M | 4.73% |
| WESTINGHOUSE AIR BRAKE TECH CORP | — | $7.22M | 4.56% |
| STERIS PLC | — | $7.03M | 4.44% |
| BROWN & BROWN | — | $6.94M | 4.38% |
| TRIMBLE INC | — | $5.36M | 3.39% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
26
Exited
36
Increased
37
Decreased
51
Unchanged
1
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| ProShares Ultra Materials · UYM | 17% | 0.95% |
| MATERIALS ULTRASECTOR PROFUND · BMPIX, BMPSX | 17% | 1.78% |
| COMMUNICATION SERVICES ULTRASECTOR PROFUND · WCPIX, WCPSX | 14% | 1.75% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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