Consumer Staples UltraSector ProFund Service Class (CNPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.74
-1.71 (-2.27%)
Feb 18, 2026, 8:05 AM EST
CNPSX Holdings Information
CNPSX is a mutual fund with a total of 47 individual holdings. The top holdings are Walmart stock at 8.03%, HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 at 7.91%, Costco Wholesale at 7.31%, SOCIETE' GENERALE 3.9 , 11/03/2025 at 7.26%, and The Procter & Gamble Company at 6.36%.
Total Holdings
47
Top 10 Percentage
57.21%
Asset Class
Equity
Fund Category
Trading--Leveraged Equity
Assets
8.36M
Forward PE Ratio
18.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 8.03% |
| 2 | n/a | HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | 7.91% |
| 3 | COST | Costco Wholesale Corporation | 7.31% |
| 4 | n/a | SOCIETE' GENERALE 3.9 , 11/03/2025 | 7.26% |
| 5 | PG | The Procter & Gamble Company | 6.36% |
| 6 | KO | The Coca-Cola Company | 4.82% |
| 7 | PM | Philip Morris International Inc. | 4.06% |
| 8 | n/a | CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | 3.92% |
| 9 | n/a | NATWEST MARKETS PLC TM 4 , 11/03/2025 | 3.92% |
| 10 | PEP | PepsiCo, Inc. | 3.61% |
| 11 | MDLZ | Mondelez International, Inc. | 3.25% |
| 12 | CL | Colgate-Palmolive Company | 3.22% |
| 13 | MO | Altria Group, Inc. | 3.00% |
| 14 | MNST | Monster Beverage Corporation | 2.46% |
| 15 | n/a | UMB FINANCIAL CORP. 3.82 , 11/03/2025 | 2.41% |
| 16 | TGT | Target Corporation | 2.18% |
| 17 | n/a | ROYAL BANK OF CANADA 3.87 , 11/03/2025 | 2.17% |
| 18 | KMB | Kimberly-Clark Corporation | 2.05% |
| 19 | KR | The Kroger Co. | 2.00% |
| 20 | KDP | Keurig Dr Pepper Inc. | 1.91% |
| 21 | SYY | Sysco Corporation | 1.83% |
| 22 | ADM | Archer-Daniels-Midland Company | 1.50% |
| 23 | KVUE | Kenvue Inc. | 1.42% |
| 24 | HSY | The Hershey Company | 1.30% |
| 25 | GIS | General Mills, Inc. | 1.29% |
As of Oct 31, 2025