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Ultrabull Profund Investor Shares: (MF: ULPIX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:31 PM ET
$160.84 USD
-5.50 (-3.31%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.32 | 12 |
| 3 months | 14.75 | 9 |
| 6 months | 35.68 | 10 |
| 1 Year | 24.39 | 16 |
| 3 Year | 41.31 | 3 |
| 5 Year | 24.74 | 1 |
| 10 Year | 22.71 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 48.54 |
| % Yield | 0.77 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 171.44 |
| % Turnover 9/30/2025 | 166.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.99 | 2.00 | 2.02 |
| Alpha | -3.31 | -2.79 | -3.65 |
| R Squared | 0.99 | 1.00 | 1.00 |
| Std. Dev. | 26.73 | 31.66 | 31.10 |
| Sharpe | 1.48 | 0.86 | 1.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Technology | 30.25 |
| Other | 29.28 |
| Finance | 11.71 |
| Retail Trade | 8.12 |
| Industrial Cyclical | 5.40 |
| Non-Durable | 5.06 |
| Health | 3.80 |
| Utilities | 2.04 |
| Energy | 1.91 |
| Services | 1.46 |
| Consumer Durables | 0.97 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*REPURCHASE AGREEMEN | 27.12 | 45.04 |
| NVIDIA CORP | 5.84 | 9.69 |
| MICROSOFT CORP | 5.34 | 8.86 |
| APPLE INC | 4.17 | 6.93 |
| AMAZON.COM INC | 2.98 | 4.94 |
| META PLATFORMS INC | 2.26 | 3.75 |
| BROADCOM INC | 1.86 | 3.09 |
| ALPHABET INC CLASS A | 1.50 | 2.50 |
| ALPHABET INC CLASS C | 1.22 | 2.02 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 505 |
| Avg. P/E | 32.02 |
| Avg. P/Book | 4.15 |
| Avg. EPS Growth | 12.46 |
| Avg. Market Value (Mil $) | 584,638 |
Composition
| % of Portfolio | |
| Stocks | 72.33 |
| Foreign Stocks | 1.47 |
| Cash | 27.14 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.54 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 41.89 |
| Large Value | 35.82 |
| Small Growth | 0.00 |
| Small Value | 2.31 |
| Foreign Stock | 1.11 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 10.32 |