Consumer Staples UltraSector ProFund Svc (CNPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.94
+1.17 (1.65%)
Oct 16, 2026, 4:00 PM EST
CNPSX Holdings Information
CNPSX is a mutual fund with a total of 47 individual holdings. The top holdings are Asset Offset stock at 101.30%, Cnpix_ixr_goldman at 51.29%, Cnpix_ixr_ubs at 37.41%, Walmart at 8.05%, and Costco Wholesale at 6.98%.
Total Holdings
47
Top 10 Percentage
231.06%
Asset Class
Equity
Fund Category
Trading--Leveraged Equity
Assets
3.14M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Asset Offset | 101.30% |
| 2 | n/a | Cnpix_ixr_goldman | 51.29% |
| 3 | n/a | Cnpix_ixr_ubs | 37.41% |
| 4 | WMT | Walmart Inc. | 8.05% |
| 5 | COST | Costco Wholesale Corporation | 6.98% |
| 6 | n/a | Societe' Generale 3.53 , 8/03/2026 | 5.62% |
| 7 | KO | The Coca-Cola Company | 5.60% |
| 8 | PG | The Procter & Gamble Company | 5.56% |
| 9 | PM | Philip Morris International Inc. | 4.91% |
| 10 | n/a | Cf Secured 3.53 , 8/03/2026 | 4.33% |
| 11 | CL | Colgate-Palmolive Company | 3.55% |
| 12 | n/a | Natwest Markets Plc 3.51 , 8/03/2026 | 3.47% |
| 13 | n/a | Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026 | 3.47% |
| 14 | MDLZ | Mondelez International, Inc. | 3.40% |
| 15 | MNST | Monster Beverage Corporation | 3.39% |
| 16 | PEP | PepsiCo, Inc. | 3.39% |
| 17 | MO | Altria Group, Inc. | 3.27% |
| 18 | TGT | Target Corporation | 3.23% |
| 19 | n/a | Umb Financial Corp. 3.39 , 8/03/2026 | 2.84% |
| 20 | KDP | Keurig Dr Pepper Inc. | 2.09% |
| 21 | SYY | Sysco Corporation | 2.01% |
| 22 | ADM | Archer-Daniels-Midland Company | 1.88% |
| 23 | KVUE | Kenvue Inc. | 1.82% |
| 24 | KMB | Kimberly-Clark Corporation | 1.79% |
| 25 | KR | The Kroger Co. | 1.61% |
As of Jul 31, 2026