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Ultrabull Profund Investor Shares: (MF: ULPIX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:39 PM ET

$179.65 USD

+0.94 (0.53%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.63 16
3 months 4.21 33
6 months 5.83 24
1 Year 55.46 6
3 Year 33.78 8
5 Year 16.79 4
10 Year 22.16 3

* Annual for three years and beyond.

Zacks Premium Research for ULPIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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Portfolio Statistics

% Unrealized Gain 53.66
% Yield 0.72
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 197.96
% Turnover 4/30/2026 232.00

Risk

3 Year 5 Year 10 Year
Beta 2.02 2.00 2.03
Alpha -3.43 -2.79 -3.61
R Squared 0.99 1.00 1.00
Std. Dev. 25.30 30.67 30.79
Sharpe 1.21 0.57 1.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Technology 30.87
Other 28.61
Finance 11.22
Retail Trade 8.38
Industrial Cyclical 6.01
Non-Durable 4.57
Health 4.22
Energy 2.03
Utilities 1.87
Services 1.34
Consumer Durables 0.88

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*REPURCHASE AGREEMEN 27.43 47.05
NVIDIA CORP 5.72 9.80
APPLE INC 4.72 8.09
MICROSOFT CORP 3.94 6.75
AMAZON.COM INC 2.86 4.91
ALPHABET INC CLASS A 2.42 4.15
ALPHABET INC CLASS C 1.94 3.32
BROADCOM INC 1.93 3.30
META PLATFORMS INC 1.92 3.29

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 504
Avg. P/E 32.82
Avg. P/Book 4.05
Avg. EPS Growth 11.66
Avg. Market Value (Mil $) 541,041

Composition

% of Portfolio
Stocks 72.91
Foreign Stocks 1.56
Cash 27.44
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.35
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 46.73
Large Value 0.00
Small Growth 5.88
Small Value 16.38
Foreign Stock 10.58
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 4.41
Foreign Bond 2.85
High Yield Bond 3.40