CYPSX Mutual Fund

NAV$51.46

AUM$520,976.68

TER2.62%

Holdings57

CYPSX Mutual Fund

NAV$51.46

Consumer Discretionary UltraSector ProFund Service

AUM$520,976.68

TER2.62%

Holdings57

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Showing top 20 of 57 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AMZN	Amazon.Com Inc	19.50%	21,355	$5.11M	••••••	••••••••	••••••••
2	TSLA	Tesla Inc	16.28%	9,912	$4.27M	••••••	••••••••	••••••••
3	-	Societe' Generale 3.55 , 2/02/2026 2026-02-02	5.23%	-	$1.37M	••••••	••••••••	••••••••
4	HD	Home Depot Inc	5.02%	3,511	$1.32M	••••••	••••••••	••••••••
5	-	Public Finance Authority 5 2033-11-15	4.18%	-	$1.10M	••••••	••••••••	••••••••
6	-	Verizon C 3.375% 10/27/36 3.375 2036-10-27	4.02%	-	$1.05M	••••••	••••••••	••••••••
7	MCD	Mcdonalds Corp	3.75%	3,118	$982.2K	••••••	••••••••	••••••••
8	TJX	Tjx Cos., Inc.	3.14%	5,489	$822.3K	••••••	••••••••	••••••••
9	BKNG	Priceline.com, Inc.	3.04%	159	$795.3K	••••••	••••••••	••••••••
10	LOW	Lowes Cos., Inc.	2.82%	2,767	$739.0K	••••••	••••••••	••••••••
11	-	Corporate Term Loan	2.26%	-	$593.0K	••••••	••••••••	••••••••
12	-	Adani Electricity Mumbai Regd Reg S	2.25%	-	$590.0K	••••••	••••••••	••••••••
13	SBUX	Starbucks Corp	1.97%	5,608	$515.7K	••••••	••••••••	••••••••
14	ORLY	O'Eilly Automotive, Inc.	1.56%	4,163	$409.7K	••••••	••••••••	••••••••
15	RCL	Royal Caribbean Cruises	1.55%	1,251	$406.1K	••••••	••••••••	••••••••
16	GM	General Motors Co	1.48%	4,601	$386.5K	••••••	••••••••	••••••••
17	DASH	Data Dasher, Inc	1.44%	1,844	$377.3K	••••••	••••••••	••••••••
18	NKE	Nike Inc	1.38%	5,866	$362.6K	••••••	••••••••	••••••••
19	MAR	Marriott International, Inc.	1.32%	1,099	$346.6K	••••••	••••••••	••••••••
20	HLT	Hilton Worldwide Holdings, Inc.	1.31%	1,146	$342.1K	••••••	••••••••	••••••••

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CYPSX Mutual Fund All Holdings

CYPSX holdings total 57 positions. The top 10 holdings account for 67.0% of the fund, led by Amazon.Com Inc at 19.5%, Tesla Inc at 16.3%, Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 5.2%.

CYPSX portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Consumer Discretionary at 81.3%.

CYPSX sector allocation provides a detailed breakdown. CYPSX overlap tool shows how holdings compare to other funds in your portfolio.