Consumer Staples UltraSector ProFund Service Class (CNPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.93
-0.21 (-0.31%)
Apr 30, 2026, 8:05 AM EST
CNPSX Holdings Information
CNPSX is a mutual fund with a total of 48 individual holdings. The top holdings are Asset Offset stock at 162.04%, Cnpix_ixr_goldman at 65.26%, Cnpix_ixr_ubs at 54.32%, Walmart at 8.78%, and Costco Wholesale at 7.01%.
Total Holdings
48
Top 10 Percentage
324.71%
Asset Class
Equity
Fund Category
Trading--Leveraged Equity
Assets
4.62M
Forward PE Ratio
19.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Asset Offset | 162.04% |
| 2 | n/a | Cnpix_ixr_goldman | 65.26% |
| 3 | n/a | Cnpix_ixr_ubs | 54.32% |
| 4 | WMT | Walmart Inc. | 8.78% |
| 5 | COST | Costco Wholesale Corporation | 7.01% |
| 6 | n/a | Societe' Generale 3.55 , 2/02/2026 | 6.41% |
| 7 | PG | The Procter & Gamble Company | 5.96% |
| 8 | n/a | Natwest Markets Plc 3.53 , 2/02/2026 | 5.13% |
| 9 | n/a | Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 | 4.93% |
| 10 | KO | The Coca-Cola Company | 4.87% |
| 11 | PM | Philip Morris International Inc. | 4.69% |
| 12 | CL | Colgate-Palmolive Company | 3.60% |
| 13 | PEP | PepsiCo, Inc. | 3.53% |
| 14 | MDLZ | Mondelez International, Inc. | 3.50% |
| 15 | MO | Altria Group, Inc. | 3.41% |
| 16 | MNST | Monster Beverage Corporation | 2.85% |
| 17 | n/a | Umb Financial Corp. B 3.4 , 2/02/2026 | 2.81% |
| 18 | n/a | Royal Bank Of Canada 3.45 , 2/02/2026 | 2.75% |
| 19 | TGT | Target Corporation | 2.37% |
| 20 | SYY | Sysco Corporation | 1.99% |
| 21 | KR | The Kroger Co. | 1.89% |
| 22 | KDP | Keurig Dr Pepper Inc. | 1.84% |
| 23 | KVUE | Kenvue Inc. | 1.65% |
| 24 | KMB | Kimberly-Clark Corporation | 1.64% |
| 25 | ADM | Archer-Daniels-Midland Company | 1.60% |
As of Jan 31, 2026