PROFUND VP ULTRABULL
ProFunds
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERTIV HOLDINGS CO 0 95 95 0.13% $23.81K
CIENA CORP 0 35 35 0.08% $13.59K
LUMENTUM HOLDINGS INC 0 18 18 0.07% $12.65K
COHERENT CORP 0 46 46 0.06% $10.96K
CFD_EQS BARCUS33 BV7DQ55 0 114 114 0.03% $4.53K
ECHOSTAR CORP CL A 0 33 33 0.02% $3.86K
Invesco Government & Agency Portfolio 0 1,648 1,648 0.01% $1.65K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMCOR PLC 666 0 -666 0.00% -$5.55K
DAYFORCE INC 46 0 -46 0.00% -$3.18K
MOLINA HEALTHCARE INC 15 0 -15 0.00% -$2.60K
PAYCOM SOFTWARE INC 14 0 -14 0.00% -$2.23K
MATCH GROUP INC 68 0 -68 0.00% -$2.20K
LAMB WESTON HOLDINGS INC 40 0 -40 0.00% -$1.68K
RALLIANT CORP 1 0 -1 0.00% -$51
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PALO ALTO NETWORKS INC 197 201 4 0.18% -$4.06K
FIFTH THIRD BANCORP 191 222 31 0.06% $1.37K
HUNTINGTON BANCSHARES INC 454 502 48 0.04% -$21
WATERS CORP 17 25 8 0.04% $988
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 5,926,856 3,540,230 -2,386,626 22.42% -$1.70M
NVIDIA CORP 7,014 6,032 -982 5.91% -$256.13K
APPLE INC 4,265 3,644 -621 5.20% -$234.67K
MICROSOFT CORP 2,145 1,843 -302 3.83% -$355.14K
AMAZON.COM INC 2,808 2,425 -383 2.84% -$143.09K
ALPHABET INC CL A 1,679 1,445 -234 2.34% -$110.00K
BROADCOM INC 1,363 1,176 -187 2.05% -$107.75K
ALPHABET INC CL C 1,342 1,160 -182 1.87% -$88.36K
META PLATFORMS INC CL A 629 543 -86 1.75% -$104.53K
TESLA INC 811 698 -113 1.46% -$105.24K
BERKSHIRE HATH-B 529 456 -73 1.23% -$47.39K
JPMORGAN CHASE and CO 786 670 -116 1.11% -$56.18K
LILLY ELI and CO 229 196 -33 1.01% -$65.83K
EXXON MOBIL CORP 1,217 1,038 -179 0.99% $29.65K
JOHNSON&JOHNSON 695 598 -97 0.82% $2.34K
WALMART INC 1,266 1,089 -177 0.76% -$5.70K
VISA INC-CLASS A 487 417 -70 0.71% -$44.76K
COSTCO WHOLESALE CORP 128 110 -18 0.62% -$772
MASTERCARD INC CL A 237 202 -35 0.57% -$34.37K
NETFLIX INC 1,223 1,048 -175 0.57% -$13.90K
CHEVRON CORP 546 465 -81 0.54% $12.99K
ABBVIE INC 510 439 -71 0.54% -$21.05K
MICRON TECHNOLOGY INC 324 280 -44 0.53% $2.12K
PROCTER & GAMBLE 674 576 -98 0.47% -$13.39K
PALANTIR TECHNOLOGIES INC 659 567 -92 0.47% -$34.20K
ADV MICRO DEVICE 470 404 -66 0.46% -$18.47K
CATERPILLAR INC 135 116 -19 0.46% $4.84K
HOME DEPOT INC 287 247 -40 0.46% -$17.52K
BANK OF AMERICA CORPORATION 1,939 1,646 -293 0.45% -$26.40K
CISCO SYSTEMS INC 1,137 981 -156 0.43% -$11.47K
MERCK & CO 716 617 -99 0.42% -$1.15K
GENERAL ELECTRIC CO 304 261 -43 0.42% -$19.58K
COCA-COLA CO/THE 1,117 960 -157 0.41% -$5.08K
APPLIED MATERIALS INC 230 197 -33 0.38% $8.22K
LAM RESEARCH CORP 363 310 -53 0.37% $4.10K
RTX CORP 387 333 -54 0.36% -$6.74K
PHILIP MORRIS INTL INC 449 387 -62 0.36% -$8.03K
GOLDMAN SACHS GROUP INC 87 75 -12 0.36% -$13.02K
ORACLE CORP 485 421 -64 0.35% -$32.60K
WELLS FARGO & CO 906 768 -138 0.34% -$23.30K
UNITEDHEALTH GRP 261 225 -36 0.34% -$25.28K
GE VERNOVA LLC 78 68 -10 0.33% $8.38K
LINDE PLC 135 116 -19 0.32% -$54
INTL BUS MACH CORP 270 233 -37 0.32% -$23.50K
MCDONALDS CORP 206 177 -29 0.31% -$7.95K
PEPSICO INC 395 340 -55 0.30% -$3.89K
VERIZON COMMUNICATIONS INC 1,217 1,045 -172 0.29% $2.89K
INTEL CORP 1,294 1,164 -130 0.29% $3.62K
AT&T INC 2,046 1,735 -311 0.28% -$525
CITIGROUP INC 516 434 -82 0.28% -$10.99K
MORGAN STANLEY 349 298 -51 0.28% -$12.92K
NEXTERA ENERGY INC 601 516 -85 0.27% -$322
AMGEN INC 155 134 -21 0.26% -$3.59K
KLA CORP 38 32 -6 0.26% $944
THERMO FISHER SCIENTIFIC INC 108 93 -15 0.26% -$16.87K
ABBOTT LABS 502 431 -71 0.25% -$18.64K
TJX COS INC 321 276 -45 0.25% -$5.23K
TEXAS INSTRUMENTS INC 262 226 -36 0.25% -$1.58K
SALESFORCE INC 275 233 -42 0.24% -$29.36K
GILEAD SCIENCES INC 358 308 -50 0.24% -$1.01K
WALT DISNEY CO/T 515 440 -75 0.24% -$16.18K
INTUITIVE SURGICAL INC 102 88 -14 0.23% -$17.20K
AMERICAN EXPRESS CO 155 133 -22 0.23% -$17.11K
CONOCOPHILLIPS 357 303 -54 0.22% $6.58K
PFIZER INC 1,641 1,409 -232 0.22% -$1.30K
SCHWAB CHARLES CORP 482 413 -69 0.22% -$9.34K
ANALOG DEVICES INC 142 122 -20 0.22% $303
BOEING CO/THE 226 195 -31 0.22% -$10.26K
AMPHENOL CORPORATION CL A 353 305 -48 0.22% -$9.17K
UBER TECHNOLOGIES INC 600 511 -89 0.21% -$12.27K
UNION PACIFIC CORP 171 147 -24 0.20% -$3.89K
DEERE & CO 73 63 -10 0.20% $1.50K
HONEYWELL INTL INC 183 157 -26 0.20% -$215
EATON CORP PLC 112 97 -15 0.19% -$979
BLACKROCK INC 42 36 -6 0.19% -$10.33K
WELLTOWER INC 198 174 -24 0.19% -$2.35K
QUALCOMM INC 309 264 -45 0.19% -$18.86K
THE BOOKING HOLDINGS INC 9 8 -1 0.19% -$14.52K
LOWES COS INC 162 139 -23 0.18% -$6.22K
S&P GLOBAL INC 89 76 -13 0.18% -$14.18K
ARISTA NETWORKS INC 298 256 -42 0.18% -$7.62K
BRISTOL-MYERS SQUIBB CO 588 505 -83 0.17% -$1.09K
PROLOGIS INC REIT 268 231 -37 0.17% -$3.68K
LOCKHEED MARTIN CORP 59 50 -9 0.17% $1.68K
ACCENTURE PLC-A 179 152 -27 0.17% -$17.89K
INTUIT INC 80 69 -11 0.17% -$23.16K
DANAHER CORP 181 156 -25 0.17% -$11.86K
NEWMONT CORP 315 271 -44 0.16% -$2.12K
CHUBB LTD 106 90 -16 0.16% -$3.75K
PROGRESSIVE CORP OHIO 169 145 -24 0.16% -$9.74K
VERTEX PHARMACEUTICALS INC 73 64 -9 0.16% -$4.52K
CAPITAL ONE FINANCIAL CORP 184 155 -29 0.16% -$16.32K
STRYKER CORP 99 85 -14 0.16% -$6.87K
PARKER HANNIFIN CORP 36 31 -5 0.16% -$3.89K
MEDTRONIC PLC 370 318 -52 0.15% -$7.99K
ALTRIA GROUP INC 485 416 -69 0.15% -$513
SERVICENOW INC 299 259 -40 0.15% -$18.73K
APPLOVIN CORP 78 68 -10 0.15% -$25.49K
SOUTHERN CO 318 273 -45 0.15% -$1.38K
CME GROUP INC CL A 104 89 -15 0.15% -$2.11K
CORNING INC 225 192 -33 0.15% $6.41K
MCKESSON CORP 36 30 -6 0.15% -$3.57K
COMCAST CORP CL A 1,049 890 -159 0.14% -$5.80K
STARBUCKS CORP 328 282 -46 0.14% -$2.36K
DUKE ENERGY CORP NEW 224 192 -32 0.14% -$1.11K
T-MOBILE US INC 139 118 -21 0.14% -$3.44K
CROWDSTRIKE HOLDINGS INC 72 63 -9 0.14% -$9.15K
ADOBE INC 121 101 -20 0.14% -$17.80K
EQUINIX INC 28 25 -3 0.14% $3.05K
SANDISK CORPORATION 40 37 -3 0.13% $14.01K
BOSTON SCIENTIFIC CORP 428 367 -61 0.13% -$17.78K
TRANE TECHNOLOGI 64 55 -9 0.13% -$1.99K
HOWMET AEROSPACE INC 116 99 -17 0.13% -$967
WESTERN DIGITAL CORP 99 84 -15 0.13% $5.67K
CVS HEALTH CORP 366 315 -51 0.13% -$6.42K
NORTHROP GRUMMAN CORP 39 33 -6 0.13% $276
INTERCONTINENTAL EXCHANGE INC 165 141 -24 0.12% -$4.55K
WILLIAMS COS INC 353 303 -50 0.12% $834
CONSTELLATION ENERGY CORP 90 78 -12 0.12% -$10.01K
GENERAL DYNAMICS CORPORATION 73 63 -10 0.12% -$2.95K
BLACKSTONE INC 213 186 -27 0.12% -$11.44K
SEAGATE TECHNOLO 63 54 -9 0.12% $3.81K
WASTE MANAGEMENT INC 107 92 -15 0.12% -$2.37K
MARSH & MCLENNAN 141 121 -20 0.12% -$5.17K
FREEPORT MCMORAN INC 414 355 -59 0.12% -$160
PNC FINANCIAL SERVICES GRP INC 113 100 -13 0.12% -$2.78K
QUANTA SVCS INC 43 37 -6 0.11% $2.17K
BANK OF NEW YORK MELLON CORP 201 171 -30 0.11% -$3.05K
AMERICAN TOWER CORP 135 117 -18 0.11% -$3.51K
AUTOMATIC DATA PROCESSING INC 117 99 -18 0.11% -$9.98K
US BANCORP DEL 449 385 -64 0.11% -$3.93K
JOHNSON CONTROLS 176 151 -25 0.11% -$1.30K
EOG RESOURCES INC 157 134 -23 0.11% $2.89K
REGENERON PHARMACEUTICALS INC 29 25 -4 0.11% -$3.07K
FEDEX CORP 63 54 -9 0.11% $1.04K
O'REILLY AUTOMOTIVE INC 244 208 -36 0.11% -$3.05K
SLB LTD 431 371 -60 0.11% $2.52K
3M CO 153 131 -22 0.11% -$5.47K
CADENCE DESIGN SYSTEMS INC 79 68 -11 0.11% -$5.80K
CSX CORP 538 460 -78 0.11% -$620
VALERO ENERGY CORP 88 76 -12 0.11% $4.45K
SYNOPSYS INC 55 47 -8 0.10% -$7.20K
HCA HEALTHCARE INC 46 39 -7 0.10% -$3.02K
MONDELEZ INTL INC 372 318 -54 0.10% -$1.70K
CUMMINS INC 40 34 -6 0.10% -$2.13K
SHERWIN WILLIAMS CO 67 57 -10 0.10% -$3.44K
EMERSON ELECTRIC CO 162 139 -23 0.10% -$3.29K
MARRIOTT INTL-A 64 55 -9 0.10% -$1.86K
PHILLIPS 66 116 99 -17 0.10% $3.07K
UNITED PARCEL SERVICE INC CL B 213 183 -30 0.10% -$3.12K
MARATHON PETROLEUM CORP 87 73 -14 0.10% $3.68K
MOTOROLA SOLUTIONS INC 48 41 -7 0.10% -$607
THE CIGNA GROUP 77 66 -11 0.10% -$3.59K
AMERICAN ELECTRIC POWER CO INC 155 134 -21 0.10% -$308
CRH PLC 193 166 -27 0.10% -$6.64K
ROYAL CARIBBEAN 73 63 -10 0.10% -$3.02K
HILTON WORLDWIDE HOLDINGS INC 67 57 -10 0.10% -$1.91K
ROSS STORES INC 94 80 -14 0.10% $397
ILLINOIS TOOL WORKS INC 76 66 -10 0.10% -$1.54K
AON PLC-CLASS A 62 53 -9 0.10% -$4.77K
ECOLAB INC 74 64 -10 0.10% -$2.40K
COLGATE-PALMOLIVE CO 233 199 -34 0.10% -$1.45K
WARNER BROS DISCOVERY INC 715 614 -101 0.09% -$3.75K
GENERAL MOTORS CO 269 224 -45 0.09% -$5.19K
MOODYS CORP 44 38 -6 0.09% -$5.90K
KINDER MORGAN INC 565 485 -80 0.09% $730
TRANSDIGM GROUP INC 16 14 -2 0.09% -$5.05K
ELEVANCE HEALTH INC 64 55 -9 0.09% -$6.33K
NORFOLK SOUTHERN CORP 65 56 -9 0.09% -$2.69K
AIR PRODUCTS and CHEMICALS INC 64 55 -9 0.09% $168
L3HARRIS TECHNOLOGIES INC 54 46 -8 0.09% $24
KKR & CO INC 198 171 -27 0.09% -$9.42K
TRAVELERS COS IN 64 54 -10 0.09% -$2.81K
SEMPRA ENERGY 188 162 -26 0.09% -$857
NIKE INC CL B 343 295 -48 0.09% -$6.27K
TE CONNECTIVITY 85 73 -12 0.09% -$4.08K
PACCAR INC 152 131 -21 0.09% -$1.52K
CENCORA INC 56 48 -8 0.08% -$3.84K
BAKER HUGHES CO 285 245 -40 0.08% $1.98K
SIMON PROPERTY 94 80 -14 0.08% -$2.48K
DIGITAL REALTY TRUST INC 93 80 -13 0.08% $29
TRUIST FINL CORP 369 313 -56 0.08% -$3.77K
MONOLITHIC POWER SYS INC 14 13 -1 0.08% $1.52K
CINTAS CORP 99 84 -15 0.08% -$4.41K
ONEOK INC 182 156 -26 0.08% $724
CORTEVA INC 195 167 -28 0.08% $909
DOORDASH INC-A 108 93 -15 0.08% -$10.50K
REALTY INCOME CORP REIT 266 228 -38 0.08% -$1.05K
ARTHUR J GALLAGHAR AND CO 74 64 -10 0.08% -$5.29K
TARGET CORP 131 113 -18 0.08% $890
ROBINHOOD MARKETS INC 227 195 -32 0.08% -$12.16K
AUTOZONE INC 5 4 -1 0.08% -$3.45K
ALLSTATE CORPORATION 76 65 -11 0.08% -$2.34K
TARGA RESOURCES CORP 62 53 -9 0.07% $1.85K
AIRBNB INC CLASS A 123 105 -18 0.07% -$3.43K
FASTENAL CO 331 285 -46 0.07% -$59
DOMINION ENERGY INC 246 212 -34 0.07% -$1.31K
APOLLO GLOBAL MANAGEMENT INC 134 116 -18 0.07% -$6.47K
FORTINET INC 182 157 -25 0.07% -$1.62K
MONSTER BEVERAGE CORP 206 177 -29 0.07% -$2.97K
AFLAC INC 136 116 -20 0.07% -$2.27K
AUTODESK INC 61 53 -8 0.07% -$5.37K
ENTERGY CORP 129 112 -17 0.07% $661
CARDINAL HEALTH INC 69 59 -10 0.07% -$1.71K
ZOETIS INC CL A 127 105 -22 0.07% -$3.57K
COMFORT SYSTEMS USA INC 10 9 -1 0.07% $3.08K
NXP SEMICONDUCTO 73 63 -10 0.07% -$3.44K
EXELON CORP 292 253 -39 0.07% -$326
AMETEK INC NEW 66 57 -9 0.07% -$1.33K
DELL TECHNOLOGIES INC CL C 87 74 -13 0.07% $1.19K
WW GRAINGER INC 13 11 -2 0.07% -$1.12K
VISTRA CORP 92 79 -13 0.07% -$2.97K
KEYSIGHT TECHNOLOGIES INC 50 42 -8 0.07% $1.70K
XCEL ENERGY INC 171 146 -25 0.07% -$1.03K
OCCIDENTAL PETROLEUM CORP 208 178 -30 0.07% $3.02K
TERADYNE INC 45 39 -6 0.06% $2.85K
EDWARDS LIFESCIENCES CORP 168 143 -25 0.06% -$2.87K
ELECTRONIC ARTS INC 65 56 -9 0.06% -$1.86K
IDEXX LABS INC 23 20 -3 0.06% -$4.32K
FORD MOTOR CO 1,130 970 -160 0.06% -$3.63K
BECTON DICKINSON and CO 83 71 -12 0.06% -$4.94K
CARVANA CO CL A 41 35 -6 0.06% -$6.30K
REPUBLIC SVCS 58 50 -8 0.06% -$1.34K
UNITED RENTALS INC 18 15 -3 0.06% -$3.64K
CARRIER GLOBAL CORP 229 194 -35 0.06% -$1.18K
YUM! BRANDS INC 80 69 -11 0.06% -$1.37K
DELTA AIR LI 187 161 -26 0.06% -$2.27K
PUBLIC STORAGE 46 39 -7 0.06% -$1.37K
WESTINGHOUSE AIR BRAKE TECH CORP 49 42 -7 0.06% $37
KROGER CO 176 143 -33 0.06% -$649
PAYPAL HOLDINGS 270 228 -42 0.06% -$5.45K
CHIPOTLE MEXICAN GRILL INC 382 321 -61 0.06% -$3.86K
AMERIPRISE FINANCIAL INC 27 23 -4 0.06% -$3.02K
EBAY INC 130 112 -18 0.06% -$1.13K
CONSOLIDATED EDISON INC 104 90 -14 0.06% -$143
PUB SERV ENTERP 144 124 -20 0.06% -$1.53K
AMERICAN INTERNATIONAL GROUP 156 132 -24 0.06% -$3.41K
EQT CORPORATION 180 154 -26 0.06% $153
CBRE GROUP INC - CL A 85 72 -13 0.05% -$3.91K
MSCI INC 22 18 -4 0.05% -$2.92K
ROCKWELL AUTOMATION INC 32 27 -5 0.05% -$2.76K
NUCOR CORP 66 57 -9 0.05% -$1.13K
METLIFE INC 160 136 -24 0.05% -$3.01K
COINBASE GLOBAL INC 66 55 -11 0.05% -$5.32K
VENTAS INC REIT 136 117 -19 0.05% -$955
DATADOG INC CL A 94 81 -13 0.05% -$3.22K
PG&E CORP 634 543 -91 0.05% -$648
GARMIN LTD 47 41 -6 0.05% -$22
NASDAQ INC 130 112 -18 0.05% -$3.12K
DR HORTON INC 79 68 -11 0.05% -$2.05K
HARTFORD INSURANCE GROUP INC/THE 80 69 -11 0.05% -$1.69K
WEC ENERGY GROUP INC 94 80 -14 0.05% -$652
ROPER TECHNOLOGIES INC 31 26 -5 0.05% -$4.60K
DIAMONDBACK ENERGY INC 54 46 -8 0.05% $981
VULCAN MATERIALS CO 38 33 -5 0.05% -$1.85K
EMCOR GROUP INC 13 12 -1 0.05% $906
KEURIG DR PEPPER INC 392 336 -56 0.05% -$2.13K
MARTIN MAR MTLS 17 15 -2 0.05% -$1.76K
OLD DOMINION FRT 53 45 -8 0.05% $483
CROWN CASTLE INC 126 108 -18 0.05% -$2.42K
STATE STREET CORP 81 69 -12 0.05% -$1.72K
MICROCHIP TECHNOLOGY 156 135 -21 0.05% -$1.22K
ARCHER DANIELS MIDLAND CO 139 119 -20 0.05% $659
ARCH CAPITAL GRP 104 89 -15 0.05% -$1.43K
AXON ENTERPRISE INC 23 20 -3 0.05% -$4.57K
TAKE-TWO INTERACTV SOFTWR INC 50 43 -7 0.05% -$4.31K
SYSCO CORP 138 118 -20 0.05% -$1.75K
PRUDENTL FINL 101 86 -15 0.05% -$3.00K
KENVUE INC 553 474 -79 0.05% -$1.37K
RESMED INC 42 36 -6 0.05% -$2.04K
HALLIBURTON CO 243 207 -36 0.05% $1.20K
BLOCK INC CL A 158 134 -24 0.05% -$2.22K
AGILENT TECHNOLOGIES INC 82 70 -12 0.04% -$3.18K
GE HEALTHCARE TECHNOLOGIES INC WI 131 112 -19 0.04% -$2.77K
KIMBERLY CLARK CORP 96 82 -14 0.04% -$1.77K
M&T BANK CORP 44 38 -6 0.04% -$1.01K
HEWLETT PACKARD ENTERPRISE CO 381 328 -53 0.04% -$1.34K
NRG ENERGY INC 55 53 -2 0.04% -$1.01K
DEVON ENERGY CORP 181 153 -28 0.04% $1.07K
HERSHEY CO/THE 43 37 -6 0.04% -$133
ATMOS ENERGY CORP 46 41 -5 0.04% -$137
AMEREN CORP 78 68 -10 0.04% -$315
DTE ENERGY CO 60 51 -9 0.04% -$282
IRON MOUNTAIN INC 85 73 -12 0.04% $405
OTIS WORLDWIDE CORP 112 96 -16 0.04% -$2.38K
INTERACTIVE BROKERS GROUP INC 129 110 -19 0.04% -$918
DOW INC 205 177 -28 0.04% $2.58K
PAYCHEX INC 93 80 -13 0.04% -$3.06K
FISERV INC 155 132 -23 0.04% -$3.05K
UNITED AIRLINES HOLDINGS INC 93 80 -13 0.04% -$3.03K
CARNIVAL CORP 313 284 -29 0.04% -$2.21K
CBOE GLOBAL MARKETS INC 30 26 -4 0.04% -$222
XYLEM INC 70 61 -9 0.04% -$2.24K
COPART INC 257 219 -38 0.04% -$2.79K
TELEDYNE TECHNOLOGIES INC 14 12 -2 0.04% $110
COGNIZANT TECH SOLUTIONS CL A 139 118 -21 0.04% -$4.30K
VICI PROPERTIES 309 263 -46 0.04% -$1.50K
IQVIA HOLDINGS INC 49 42 -7 0.04% -$3.88K
TAPESTRY INC 59 50 -9 0.04% -$483
WILLIS TOWERS WA 28 24 -4 0.04% -$2.22K

Top 300 of 491, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVR INC 1 1 0 0.04% -$703
POOL CORP 9 9 0 0.01% -$238
ERIE INDEMNITY CO CL A 7 7 0 0.01% -$247
FIRST HORIZON CORP 0 0 0 0.00% -$0
ZCS BRL 14.0087 05/12/25-01/04/27 CME 9 9 0 -0.40% -$44.60K

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