GPTUX Holdings Information

GPTUX is a mutual fund with a total of 35 individual holdings. The top holdings are ProShares Ultra S&P 500 stock at 20.93%, NVIDIA at 4.93%, Alphabet at 4.08%, Apple at 3.49%, and Meta Platforms at 3.48%.

Total Holdings

Top 10 Percentage

53.06%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

743.58M

Forward PE Ratio

15.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSO	ProShares Ultra S&P 500	20.93%	2,691,326
2	NVDA	NVIDIA Corporation	4.93%	196,730
3	GOOGL	Alphabet Inc.	4.08%	92,119
4	AAPL	Apple Inc.	3.49%	102,589
5	META	Meta Platforms, Inc.	3.48%	37,056
6	UTHR	United Therapeutics Corporation	3.37%	54,811
7	NRG	NRG Energy, Inc.	3.35%	167,171
8	FOXA	Fox Corporation	3.23%	338,040
9	HIG	The Hartford Insurance Group, Inc.	3.18%	179,558
10	AFL	Aflac Incorporated	3.01%	207,155
11	IVV	iShares Core S&P 500 ETF	2.99%	32,820
12	UPRO	ProShares UltraPro S&P500	2.99%	190,489
13	NEM	Newmont Corporation	2.90%	196,737
14	MSFT	Microsoft Corporation	2.62%	46,397
15	PHM	PulteGroup, Inc.	2.53%	154,251
16	SYF	Synchrony Financial	2.50%	262,859
17	EXEL	Exelixis, Inc.	2.41%	443,975
18	VST	Vistra Corp.	2.33%	112,292
19	PG	The Procter & Gamble Company	2.28%	114,445
20	T	AT&T Inc.	2.09%	608,807
21	MGMXX	JPMorgan U.S. Government Money Market Fund	2.02%	15,397,699
22	DHI	D.R. Horton, Inc.	1.98%	101,607
23	ACGL	Arch Capital Group Ltd.	1.94%	153,815
24	EG	Everest Group, Ltd.	1.75%	40,276
25	INGR	Ingredion Incorporated	1.74%	112,332

Showing 25 of 35 holdings

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As of Jan 31, 2026