UDPIX Holdings — UltraDow 30
All 31 reported holdings of UltraDow 30 (UDPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Group, Inc. (the) | 8.01% | $3.66M |
| Caterpillar, Inc. | 7.72% | $3.53M |
| Microsoft Corp. | 3.54% | $1.62M |
| Unitedhealth Group, Inc. | 3.21% | $1.47M |
| Amgen, Inc. | 3.00% | $1.37M |
| Visa, Inc. | 2.86% | $1.31M |
| Home Depot, Inc. (the) | 2.85% | $1.30M |
| American Express Company | 2.80% | $1.28M |
| Sherwin-Williams Company (the) | 2.79% | $1.27M |
| Jp Morgan Chase & Company | 2.71% | $1.24M |
| Travelers Companies, Inc. (the) | 2.64% | $1.21M |
| Mcdonald's Corp. | 2.55% | $1.16M |
| Apple, Inc. | 2.35% | $1.07M |
| Amazon.com, Inc. | 2.30% | $1.05M |
| International Business Machines Corp. | 2.00% | $914.22K |
| Johnson & Johnson | 1.99% | $909.75K |
| Boeing Company (the) | 1.98% | $906.27K |
| Honeywell International, Inc. | 1.86% | $847.89K |
| NVIDIA Corp. | 1.73% | $789.90K |
| Chevron Corp. | 1.68% | $765.12K |
| Salesforce, Inc. | 1.53% | $698.88K |
| Procter & Gamble Company (the) | 1.27% | $582.04K |
| 3m Company | 1.27% | $580.07K |
| Walmart, Inc. | 1.14% | $522.18K |
| Merck & Company, Inc. | 0.95% | $432.24K |
| Walt Disney Company (the) | 0.90% | $410.64K |
| Cisco Systems, Inc. | 0.79% | $362.25K |
| Coca-Cola Company (the) | 0.68% | $311.89K |
| Verizon Communications, Inc. | 0.42% | $190.15K |
| Nike, Inc. | 0.38% | $175.62K |
| Chicago Board Of Trade | 0.31% | $143.55K |
UDPIX overview: performance, fees, allocation and SEC filings