Current Market Value 34,777,420
Current Holdings 41
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 UDPIX - Ultradow 30 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 41 34,777
2025-03-28 2025-01-31 NPORT-P 43 48,025
2024-12-11 2024-10-31 NPORT-P 41 36,596
2024-09-25 2024-07-31 NPORT-P 41 39,851
2024-06-26 2024-04-30 NPORT-P 41 29,286
2024-03-27 2024-01-31 NPORT-P 41 32,854
2023-12-28 2023-10-31 NPORT-P 41 26,347
2023-09-27 2023-07-31 NPORT-P 40 31,208
2023-06-26 2023-04-30 NPORT-P 40 30,750
2023-04-03 2023-01-31 NPORT-P 41 29,754
2022-12-27 2022-10-31 NPORT-P 41 35,942
2022-09-28 2022-07-31 NPORT-P 41 32,604
2022-06-27 2022-04-30 NPORT-P 41 32,084
2022-03-31 2022-01-31 NPORT-P 41 37,917
2021-12-29 2021-10-31 NPORT-P 41 40,600
2021-09-28 2021-07-31 NPORT-P 41 40,428
2021-06-24 2021-04-30 NPORT-P 41 39,044
2021-03-29 2021-01-31 NPORT-P 42 27,223
2020-12-29 2020-10-31 NPORT-P 41 22,885
2020-09-24 2020-07-31 NPORT-P 41 26,744
2020-06-24 2020-04-30 NPORT-P 40 25,061
2020-03-17 2020-01-31 NPORT-P 40 32,097
2019-12-30 2019-10-31 NPORT-P 40 31,824