ProFunds Ultra Dow 30 Fund Investor Class (UDPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.12
+0.76 (1.01%)
At close: Jun 3, 2025
UDPIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SOCIETE' GENERALE C 4.2 , 2/03/2025 | 9.21% |
| 2 | n/a | HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025 | 8.50% |
| 3 | GS | The Goldman Sachs Group, Inc. | 6.19% |
| 4 | UNH | UnitedHealth Group Incorporated | 5.24% |
| 5 | MSFT | Microsoft Corporation | 4.01% |
| 6 | HD | The Home Depot, Inc. | 3.98% |
| 7 | n/a | NATWEST MARKETS PLC M 4.2 , 2/03/2025 | 3.68% |
| 8 | CAT | Caterpillar Inc. | 3.59% |
| 9 | SHW | The Sherwin-Williams Company | 3.46% |
| 10 | V | Visa Inc. | 3.30% |
| 11 | CRM | Salesforce, Inc. | 3.30% |
| 12 | AXP | American Express Company | 3.07% |
| 13 | n/a | ROYAL BANK OF CANADA 4.13 , 2/03/2025 | 2.83% |
| 14 | n/a | CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025 | 2.83% |
| 15 | MCD | McDonald's Corporation | 2.79% |
| 16 | AMGN | Amgen Inc. | 2.76% |
| 17 | JPM | JPMorgan Chase & Co. | 2.58% |
| 18 | IBM | International Business Machines Corporation | 2.47% |
| 19 | n/a | UMB FINANCIAL CORP. 4.08 , 2/03/2025 | 2.42% |
| 20 | TRV | The Travelers Companies, Inc. | 2.37% |
| 21 | AMZN | Amazon.com, Inc. | 2.30% |
| 22 | AAPL | Apple Inc. | 2.28% |
| 23 | HON | Honeywell International Inc. | 2.16% |
| 24 | BA | The Boeing Company | 1.71% |
| 25 | PG | The Procter & Gamble Company | 1.60% |
| 26 | MMM | 3M Company | 1.47% |
| 27 | JNJ | Johnson & Johnson | 1.47% |
| 28 | CVX | Chevron Corporation | 1.44% |
| 29 | NVDA | NVIDIA Corporation | 1.16% |
| 30 | DIS | The Walt Disney Company | 1.09% |
| 31 | MRK | Merck & Co., Inc. | 0.96% |
| 32 | WMT | Walmart Inc. | 0.95% |
| 33 | NKE | NIKE, Inc. | 0.74% |
| 34 | KO | The Coca-Cola Company | 0.61% |
| 35 | CSCO | Cisco Systems, Inc. | 0.59% |
| 36 | VZ | Verizon Communications Inc. | 0.38% |
| 37 | n/a | UDPIX_DIA_GOLDMAN | 0.02% |
| 38 | DMH5.INDEX | CHICAGO BOARD OF TRADE - E-mini Dow Jones Industrial Average Index Futures | 0.00% |
| 39 | n/a | UDPIX_DOW_GOLDMAN | 0.00% |
| 40 | n/a | UDPIX_DIA_UBS | -0.08% |
| 41 | n/a | UDPIX_DIA_GOLDMAN | -0.10% |
| 42 | n/a | UDPIX_DOW_UBS | -0.15% |
| 43 | n/a | UDPIX_DOW_GOLDMAN | -0.26% |
As of Jan 31, 2025