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MF · holdings as filed 2026-04-30

What's inside BLPIX?

BULL PROFUND
Holdings
507
positions in the fund
Top 10
50%
of fund assets
Expense ratio
1.49%
net, per year
Fund size
$51M
total net assets
Top 15 holdings
1
—N/A
21.04%
2
NVDANVIDIA CORP
6.15%
3
AAPLAPPLE INC
5.05%
4
MSFTMICROSOFT CORP
3.84%
5
AMZNAMAZON.COM INC
3.28%
6
GOOGLALPHABET INC-CL A
2.84%
7
AVGOBROADCOM INC
2.51%
8
GOOGALPHABET INC-CL C
2.27%
9
METAMETA PLATFORMS INC-CLASS A
1.70%
10
TSLATESLA INC
1.36%
11
BRK/BBERKSHIRE HATHAWAY INC-CL B
1.10%
12
JPMJPMORGAN CHASE & CO
1.07%
13
LLYELI LILLY & CO
0.94%
14
XONAEXXON MOBIL CORP
0.82%
15
MUMICRON TECHNOLOGY INC
0.74%
Sectors
1Information Technology
39%
2Unclassified
24%
3Consumer Discretionary
10%
4Financials
9%
5Health Care
8%
6Industrials
2%
7Utilities
2%
8Communication Services
2%
Geography
1United States
75%
2Unclassified
22%
3Ireland
2%
4Germany
1%
5Switzerland
0%
6Netherlands
0%
7Bermuda
0%
8Liberia
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.