MF · holdings as filed 2026-04-30

What's inside BMPIX?

MATERIALS ULTRASECTOR PROFUND

Holdings

positions in the fund

Top 10

68%

of fund assets

Expense ratio

1.78%

net, per year

Fund size

$36M

total net assets

Top 15 holdings

—N/A

26.72%

LINLINDE PLC

10.41%

NEMNEWMONT CORP

5.39%

NUENUCOR CORP

4.18%

FCXFREEPORT-MCMORAN INC

3.69%

CRHCRH PLC

3.63%

VMCVULCAN MATERIALS CO

3.57%

APDAIR PRODUCTS & CHEMICALS INC

3.44%

MLMMARTIN MARIETTA MATERIALS

3.30%

SHWSHERWIN-WILLIAMS CO/THE

3.30%

CTVACORTEVA INC

3.28%

ECLECOLAB INC

3.00%

STLDSTEEL DYNAMICS INC

2.81%

DOWDOW INC

2.60%

PPGPPG INDUSTRIES INC

2.18%

Sectors

1Materials

36%

2Health Care

29%

3Unclassified

28%

4Consumer Discretionary

5Industrials

Geography

1United States

54%

2Unclassified

27%

3Ireland

16%

4Netherlands

5Jersey

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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.