Current Market Value 125,967,729
Current Holdings 516
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 ULPIX - Ultrabull 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 516 125,968
2025-03-28 2025-01-31 NPORT-P 534 253,840
2024-12-11 2024-10-31 NPORT-P 515 159,099
2024-09-25 2024-07-31 NPORT-P 515 144,016
2024-06-26 2024-04-30 NPORT-P 519 132,510
2024-03-27 2024-01-31 NPORT-P 517 131,541
2023-12-28 2023-10-31 NPORT-P 516 85,221
2023-09-27 2023-07-31 NPORT-P 516 117,115
2023-06-26 2023-04-30 NPORT-P 515 95,407
2023-04-03 2023-01-31 NPORT-P 516 116,406
2022-12-27 2022-10-31 NPORT-P 516 96,509
2022-09-28 2022-07-31 NPORT-P 515 103,124
2022-06-27 2022-04-30 NPORT-P 516 99,102
2022-03-31 2022-01-31 NPORT-P 517 136,434
2021-12-29 2021-10-31 NPORT-P 519 142,007
2021-09-28 2021-07-31 NPORT-P 518 128,611
2021-06-24 2021-04-30 NPORT-P 518 119,927
2021-03-29 2021-01-31 NPORT-P 520 95,700
2020-12-29 2020-10-31 NPORT-P 520 72,674
2020-09-24 2020-07-31 NPORT-P 522 98,493
2020-06-24 2020-04-30 NPORT-P 520 70,009
2020-03-17 2020-01-31 NPORT-P 519 156,254
2019-12-30 2019-10-31 NPORT-P 519 133,935