Current Market Value 5,314,639
Current Holdings 88
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 IDPIX - Industrials 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 88 5,315
2025-03-28 2025-01-31 NPORT-P 88 7,540
2024-12-11 2024-10-31 NPORT-P 86 4,637
2024-09-25 2024-07-31 NPORT-P 86 6,058
2024-06-26 2024-04-30 NPORT-P 87 26,707
2024-03-27 2024-01-31 NPORT-P 86 5,273
2023-12-28 2023-10-31 NPORT-P 85 3,606
2023-09-27 2023-07-31 NPORT-P 82 8,997
2023-06-26 2023-04-30 NPORT-P 83 10,608
2023-04-03 2023-01-31 NPORT-P 213 4,003
2022-12-27 2022-10-31 NPORT-P 210 3,626
2022-09-28 2022-07-31 NPORT-P 217 3,642
2022-06-27 2022-04-30 NPORT-P 217 4,105
2022-03-31 2022-01-31 NPORT-P 215 5,735
2021-12-29 2021-10-31 NPORT-P 213 19,853
2021-09-28 2021-07-31 NPORT-P 198 18,037
2021-06-24 2021-04-30 NPORT-P 202 18,212
2021-03-29 2021-01-31 NPORT-P 195 7,560
2020-12-29 2020-10-31 NPORT-P 191 5,597
2020-09-24 2020-07-31 NPORT-P 213 4,297
2020-06-24 2020-04-30 NPORT-P 217 6,357
2020-03-17 2020-01-31 NPORT-P 215 10,311
2019-12-30 2019-10-31 NPORT-P 215 9,583