Consumer Staples UltraSector ProFund Svc (CNPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.10
-1.49 (-2.17%)
Jul 10, 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 9.86%, Costco Wholesale at 7.67%, The Procter & Gamble Company at 5.83%, The Coca-Cola Company at 5.20%, and HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 at 5.03%.
Total Holdings
47
Top 10 Percentage
54.02%
Asset Class
Equity
Fund Category
Trading--Leveraged Equity
Assets
3.03M
Forward PE Ratio
19.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMT | Walmart Inc. | 9.86% |
| 2 | COST | Costco Wholesale Corporation | 7.67% |
| 3 | PG | The Procter & Gamble Company | 5.83% |
| 4 | KO | The Coca-Cola Company | 5.20% |
| 5 | n/a | HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | 5.03% |
| 6 | PM | Philip Morris International Inc. | 4.38% |
| 7 | n/a | SOCIETE' GENERALE 3.52 , 5/01/2026 | 4.28% |
| 8 | MDLZ | Mondelez International, Inc. | 4.01% |
| 9 | MO | Altria Group, Inc. | 3.95% |
| 10 | n/a | CF Secured 3.52 , 5/01/2026 | 3.80% |
| 11 | PEP | PepsiCo, Inc. | 3.69% |
| 12 | CL | Colgate-Palmolive Company | 3.44% |
| 13 | TGT | Target Corporation | 3.11% |
| 14 | MNST | Monster Beverage Corporation | 2.91% |
| 15 | n/a | NATWEST MARKETS PLC 3.51 , 5/01/2026 | 2.50% |
| 16 | KDP | Keurig Dr Pepper Inc. | 2.11% |
| 17 | KR | The Kroger Co. | 2.10% |
| 18 | ADM | Archer-Daniels-Midland Company | 1.90% |
| 19 | SYY | Sysco Corporation | 1.89% |
| 20 | KVUE | Kenvue Inc. | 1.78% |
| 21 | KMB | Kimberly-Clark Corporation | 1.73% |
| 22 | n/a | UMB FINANCIAL CORP. 3.37 , 5/01/2026 | 1.47% |
| 23 | HSY | The Hershey Company | 1.46% |
| 24 | DG | Dollar General Corporation | 1.35% |
| 25 | CHD | Church & Dwight Co., Inc. | 1.22% |
As of Apr 30, 2026