ULPIX — UltraBull
Data updated: 2026-06-22
ULPIX — UltraBull data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $200.50M AUM · 1.47% expense ratio · 58.6% 1-yr return. From SEC regulatory filings.
ULPIX Fund Overview
ULPIX — UltraBull 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: $200.50M
- 1-year return: 58.6%
- Ticker: ULPIX
- SEC CIK: 0001039803
- SEC series ID: S000003062
- Share class ID: C000008340
ULPIX Holdings
Top 10 holdings of UltraBull by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.07% |
| Apple, Inc. | 4.16% |
| Microsoft Corp. | 3.16% |
| Amazon.com, Inc. | 2.71% |
| Alphabet, Inc. | 2.34% |
| Broadcom, Inc. | 2.07% |
| Alphabet, Inc. | 1.87% |
| Meta Platforms, Inc. | 1.40% |
| Tesla, Inc. | 1.12% |
| Berkshire Hathaway, Inc. | 0.91% |
ULPIX Portfolio Allocation
Asset-class allocation of UltraBull by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.5% |
| Cash & Equivalents | 33.9% |
| Derivatives | 1.5% |
ULPIX Performance
Total returns for ULPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 58.6% |
| 3 years (annualised) | 34.7% |
| 5 years (annualised) | 17.3% |
ULPIX Risk Information
Risk metrics for ULPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.5%
ULPIX Costs and Fees
ULPIX costs about $147 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.47%
- Gross expense ratio: 1.47%
- Portfolio turnover: 104%
- Brokerage commissions: 1.86 bps of average net assets (SEC N-CEN)
ULPIX Cashflows
Over the 12 months to 2026-04, UltraBull had net inflows of $19.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $23.87M |
| 2026-03 | −$4.66M |
| 2026-02 | −$2.54M |
| 2026-01 | −$4.21M |
| 2025-12 | −$18.73M |
| 2025-11 | $28.79M |
ULPIX Debt Constituents
No individual debt constituents are reported in UltraBull's latest SEC N-PORT filing.
ULPIX Prospectus and SEC Filings
Official UltraBull 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.