UOPSX Holdings — UltraNASDAQ-100
All 102 reported holdings of UltraNASDAQ-100 (UOPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.03% | $79.16M |
| Apple, Inc. | 4.95% | $65.03M |
| Microsoft Corp. | 3.77% | $49.43M |
| Amazon.com, Inc. | 3.54% | $46.45M |
| Alphabet, Inc. | 2.79% | $36.57M |
| Alphabet, Inc. | 2.58% | $33.90M |
| Broadcom, Inc. | 2.46% | $32.31M |
| Tesla, Inc. | 2.37% | $31.08M |
| Meta Platforms, Inc. | 2.24% | $29.46M |
| Walmart, Inc. | 2.21% | $29.06M |
| Micron Technology, Inc. | 2.00% | $26.23M |
| Advanced Micro Devices, Inc. | 1.98% | $26.05M |
| Intel Corp. | 1.62% | $21.27M |
| Costco Wholesale Corp. | 1.55% | $20.29M |
| Netflix, Inc. | 1.36% | $17.81M |
| Cisco Systems, Inc. | 1.24% | $16.29M |
| Lam Research Corp. | 1.11% | $14.51M |
| Palantir Technologies, Inc. | 1.09% | $14.36M |
| Applied Materials, Inc. | 1.07% | $14.11M |
| Texas Instruments, Inc. | 0.88% | $11.50M |
| Linde PLC | 0.80% | $10.47M |
| Kla Corp. | 0.79% | $10.34M |
| Pepsico, Inc. | 0.74% | $9.76M |
| T-Mobile US, Inc. | 0.74% | $9.71M |
| Chicago Mercantile Exchange | 0.69% | $9.02M |
| Analog Devices, Inc. | 0.67% | $8.85M |
| Qualcomm, Inc. | 0.66% | $8.64M |
| Amgen, Inc. | 0.64% | $8.41M |
| Intuitive Surgical, Inc. | 0.56% | $7.32M |
| Gilead Sciences, Inc. | 0.56% | $7.32M |
| Sandisk Corp. | 0.56% | $7.29M |
| Shopify, Inc. | 0.51% | $6.69M |
| Western Digital Corp. | 0.51% | $6.64M |
| Seagate Technology Holdings PLC | 0.50% | $6.62M |
| Palo Alto Networks, Inc. | 0.50% | $6.59M |
| Marvell Technology, Inc. | 0.49% | $6.48M |
| Applovin Corp. | 0.47% | $6.18M |
| Honeywell International, Inc. | 0.47% | $6.14M |
| Booking Holdings, Inc. | 0.46% | $6.01M |
| Asml Holding NV | 0.43% | $5.70M |
| Starbucks Corp. | 0.41% | $5.41M |
| Constellation Energy Corp. | 0.39% | $5.11M |
| Crowdstrike Holdings, Inc. | 0.39% | $5.06M |
| Vertex Pharmaceuticals, Inc. | 0.37% | $4.89M |
| Intuit, Inc. | 0.37% | $4.84M |
| Adobe, Inc. | 0.34% | $4.52M |
| Comcast Corp. | 0.33% | $4.37M |
| Marriott International, Inc. | 0.33% | $4.32M |
| Synopsys, Inc. | 0.32% | $4.17M |
| Cadence Design Systems, Inc. | 0.31% | $4.10M |
| Mercadolibre, Inc. | 0.31% | $4.10M |
| Automatic Data Processing, Inc. | 0.29% | $3.85M |
| Csx Corp. | 0.29% | $3.81M |
| O'reilly Automotive, Inc. | 0.29% | $3.76M |
| Monolithic Power Systems, Inc. | 0.27% | $3.57M |
| Mondelez International, Inc. | 0.27% | $3.55M |
| Monster Beverage Corp. | 0.26% | $3.40M |
| American Electric Power Company, Inc. | 0.25% | $3.34M |
| Nxp Semiconductors NV | 0.25% | $3.34M |
| Ross Stores, Inc. | 0.25% | $3.32M |
| Regeneron Pharmaceuticals, Inc. | 0.25% | $3.31M |
| Cintas Corp. | 0.24% | $3.15M |
| Doordash, Inc. | 0.24% | $3.12M |
| Baker Hughes Company | 0.24% | $3.10M |
| Warner Bros. Discovery, Inc. | 0.23% | $3.02M |
| Pdd Holdings, Inc. | 0.23% | $3.01M |
| Paccar, Inc. | 0.21% | $2.82M |
| Fortinet, Inc. | 0.21% | $2.81M |
| Airbnb, Inc. | 0.20% | $2.68M |
| Diamondback Energy, Inc. | 0.20% | $2.61M |
| Strategy, Inc. | 0.18% | $2.34M |
| Xcel Energy, Inc. | 0.18% | $2.33M |
| Fastenal Company | 0.18% | $2.33M |
| Electronic Arts, Inc. | 0.17% | $2.28M |
| Microchip Technology, Inc. | 0.17% | $2.27M |
| Autodesk, Inc. | 0.17% | $2.26M |
| Ferrovial NV | 0.17% | $2.23M |
| Exelon Corp. | 0.16% | $2.12M |
| Paypal Holdings, Inc. | 0.16% | $2.08M |
| Idexx Laboratories, Inc. | 0.15% | $2.01M |
| Old Dominion Freight Line, Inc. | 0.15% | $2.00M |
| Datadog, Inc. | 0.15% | $1.96M |
| Coca-Cola Europacific Partners PLC | 0.15% | $1.95M |
| Thomson Reuters Corp. | 0.15% | $1.92M |
| Alnylam Pharmaceuticals, Inc. | 0.14% | $1.85M |
| Keurig Dr Pepper, Inc. | 0.14% | $1.80M |
| Take-Two Interactive Software, Inc. | 0.14% | $1.78M |
| Roper Technologies, Inc. | 0.13% | $1.65M |
| Paychex, Inc. | 0.11% | $1.50M |
| Axon Enterprise, Inc. | 0.11% | $1.46M |
| Copart, Inc. | 0.11% | $1.44M |
| Insmed, Inc. | 0.10% | $1.32M |
| Arm Holdings PLC | 0.10% | $1.32M |
| Ge Healthcare Technologies, Inc. | 0.10% | $1.25M |
| Kraft Heinz Company (the) | 0.09% | $1.21M |
| Workday, Inc. | 0.09% | $1.17M |
| Verisk Analytics, Inc. | 0.09% | $1.15M |
| Cognizant Technology Solutions Corp. | 0.09% | $1.14M |
| Dexcom, Inc. | 0.08% | $1.03M |
| Zscaler, Inc. | 0.07% | $946.91K |
| Charter Communications, Inc. | 0.07% | $942.46K |
| Costar Group, Inc. | 0.05% | $654.79K |
UOPSX overview: performance, fees, allocation and SEC filings