GPTUX Holdings Information

GPTUX is a mutual fund with a total of 33 individual holdings. The top holdings are ProShares Ultra S&P 500 stock at 17.20%, iShares Core S&P 500 ETF at 10.11%, NVIDIA at 5.95%, Alphabet at 4.10%, and Apple at 3.63%.

Total Holdings

Top 10 Percentage

57.04%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

743.58M

Forward PE Ratio

14.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SSO	ProShares Ultra S&P 500	17.20%	2,017,531
2	IVV	iShares Core S&P 500 ETF	10.11%	108,155
3	NVDA	NVIDIA Corporation	5.95%	222,112
4	GOOGL	Alphabet Inc.	4.10%	99,654
5	AAPL	Apple Inc.	3.63%	94,490
6	MU	Micron Technology, Inc.	3.60%	30,920
7	UTHR	United Therapeutics Corporation	3.27%	52,770
8	HIG	The Hartford Insurance Group, Inc.	3.18%	191,065
9	EXEL	Exelixis, Inc.	3.02%	455,905
10	FOXA	Fox Corporation	2.97%	364,008
11	AFL	Aflac Incorporated	2.79%	198,760
12	NEM	Newmont Corporation	2.66%	173,721
13	META	Meta Platforms, Inc.	2.65%	38,215
14	MSFT	Microsoft Corporation	2.48%	40,225
15	SYF	Synchrony Financial	2.39%	255,560
16	WDC	Western Digital Corporation	2.38%	43,483
17	FSLR	First Solar, Inc.	2.21%	90,220
18	PG	The Procter & Gamble Company	2.14%	121,474
19	MGMXX	JPMorgan US Government MMkt IM	2.03%	16,701,392
20	EG	Everest Group, Ltd.	1.85%	40,661
21	ACGL	Arch Capital Group Ltd.	1.83%	153,918
22	T	AT&T Inc.	1.83%	582,928
23	DHI	D.R. Horton, Inc.	1.73%	98,616
24	PHM	PulteGroup, Inc.	1.71%	111,801
25	QCOM	QUALCOMM Incorporated	1.68%	81,426

Showing 25 of 33 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026