Current Market Value 211,105,591
Current Holdings 42
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SMPIX - Semiconductor Ultrasector Profund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 42 211,106
2025-03-28 2025-01-31 NPORT-P 43 291,418
2024-12-11 2024-10-31 NPORT-P 42 278,739
2024-09-25 2024-07-31 NPORT-P 42 285,704
2024-06-26 2024-04-30 NPORT-P 43 187,925
2024-03-27 2024-01-31 NPORT-P 43 175,174
2023-12-28 2023-10-31 NPORT-P 43 98,139
2023-09-27 2023-07-31 NPORT-P 41 128,820
2023-06-26 2023-04-30 NPORT-P 40 76,654
2023-04-03 2023-01-31 NPORT-P 42 70,798
2022-12-27 2022-10-31 NPORT-P 42 44,040
2022-09-28 2022-07-31 NPORT-P 42 68,405
2022-06-27 2022-04-30 NPORT-P 41 67,319
2022-03-31 2022-01-31 NPORT-P 43 106,981
2021-12-29 2021-10-31 NPORT-P 42 88,884
2021-09-28 2021-07-31 NPORT-P 40 86,216
2021-06-24 2021-04-30 NPORT-P 40 78,925
2021-03-29 2021-01-31 NPORT-P 41 97,488
2020-12-29 2020-10-31 NPORT-P 40 73,217
2020-09-24 2020-07-31 NPORT-P 37 53,524
2020-06-24 2020-04-30 NPORT-P 35 53,860
2020-03-17 2020-01-31 NPORT-P 36 204,702
2019-12-30 2019-10-31 NPORT-P 36 73,295