UDPIX — UltraDow 30
Data updated: 2026-06-22
UDPIX — UltraDow 30 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $45.67M AUM · 1.53% expense ratio · 42.3% 1-yr return. From SEC regulatory filings.
UDPIX Fund Overview
UDPIX — UltraDow 30 is a US mutual fund managed by ProFunds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ProFunds
- Category: Leveraged
- Assets under management: $45.67M
- 1-year return: 42.3%
- Ticker: UDPIX
- SEC CIK: 0001039803
- SEC series ID: S000003065
- Share class ID: C000008346
UDPIX Holdings
Top 10 holdings of UltraDow 30 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Group, Inc. (the) | 8.01% |
| Caterpillar, Inc. | 7.72% |
| Microsoft Corp. | 3.54% |
| Unitedhealth Group, Inc. | 3.21% |
| Amgen, Inc. | 3.00% |
| Visa, Inc. | 2.86% |
| Home Depot, Inc. (the) | 2.85% |
| American Express Company | 2.80% |
| Sherwin-Williams Company (the) | 2.79% |
| Jp Morgan Chase & Company | 2.71% |
UDPIX Portfolio Allocation
Asset-class allocation of UltraDow 30 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 69.9% |
| Cash & Equivalents | 28.1% |
| Derivatives | 1.5% |
UDPIX Performance
Total returns for UDPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 42.3% |
| 3 years (annualised) | 21.8% |
| 5 years (annualised) | 11.7% |
UDPIX Risk Information
Risk metrics for UDPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.2%
UDPIX Costs and Fees
UDPIX costs about $153 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.53%
- Gross expense ratio: 1.53%
- Portfolio turnover: 45%
- Brokerage commissions: 0.93 bps of average net assets (SEC N-CEN)
UDPIX Cashflows
Over the 12 months to 2026-04, UltraDow 30 had net outflows of $1.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $918.75K |
| 2026-03 | $192.39K |
| 2026-02 | $1.09M |
| 2026-01 | −$899.29K |
| 2025-12 | $913.17K |
| 2025-11 | $184.81K |
UDPIX Debt Constituents
No individual debt constituents are reported in UltraDow 30's latest SEC N-PORT filing.
UDPIX Prospectus and SEC Filings
Official UltraDow 30 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.