Each N-PORT filing of UPRO compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/upro/https://themulden.com/funds/upro/507 positions became 510: 11 added (5.56% of the fund), 8 dropped (4.55%). Turnover proxy 23.9%. Largest increases: N/A 7.29% to 23.76%; ProShares GENIUS Money Market ETF 23.04% to 23.96%; Micron Technology, Inc. 0.49% to 0.76%; Advanced Micro Devices, Inc. 0.35% to 0.58%; Intel Corp. 0.22% to 0.37%; Sandisk Corp. 0.09% to 0.17%. Largest decreases: NVIDIA Corp. 4.6% to 3.56%; Apple, Inc. 4.17% to 3.18%; Microsoft Corp. 3.12% to 2.32%; Repurchase Agreement 2.47% to 1.86%; Meta Platforms, Inc. 1.51% to 0.96%; Alphabet, Inc. 1.94% to 1.54%. New: U.S. Treasury Bills (1.71%), United States of America (1.35%), United States of America (1.35%), U.S. Treasury Bills (0.9%), Vertiv Holdings Co. (0.08%), Coherent Corp. (0.05%). Gone: United States of America (4.44%), Carnival Corp. (0.04%), Coterra Energy, Inc. (0.02%), Hologic, Inc. (0.02%), Molina Healthcare, Inc. (0.01%), Match Group, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/upro/https://themulden.com/funds/upro/512 positions became 507: 8 added (27.77% of the fund), 13 dropped (32.95%). Turnover proxy 34.9%. Largest increases: Repurchase Agreement 1.21% to 2.47%; NVIDIA Corp. 4.35% to 4.6%; N/A 7.06% to 7.29%; Micron Technology, Inc. 0.27% to 0.49%; Exxon Mobil Corp. 0.5% to 0.69%; Johnson & Johnson 0.5% to 0.64%. Largest decreases: Microsoft Corp. 3.68% to 3.12%; Broadcom, Inc. 1.91% to 1.61%; Amazon.com, Inc. 2.28% to 2.18%; Oracle Corp. 0.34% to 0.26%; Intuit, Inc. 0.18% to 0.12%; Palantir Technologies, Inc. 0.39% to 0.33%. New: ProShares GENIUS Money Market ETF (23.04%), United States of America (4.44%), CRH plc (0.09%), Ciena Corp. (0.05%), Comfort Systems USA, Inc. (0.05%), Carvana Co. (0.05%). Gone: United States of America (8.82%), United States of America (7.86%), United States of America (5.89%), United States of America (3.94%), United States of America (2.94%), United States of America (2.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/upro/https://themulden.com/funds/upro/512 positions became 512: 12 added (29.29% of the fund), 12 dropped (17.39%). Turnover proxy 37.6%. Largest increases: Apple, Inc. 3.23% to 4.17%; Alphabet, Inc. 1.15% to 1.88%; Broadcom, Inc. 1.3% to 1.91%; Alphabet, Inc. 0.93% to 1.51%; NVIDIA Corp. 3.96% to 4.35%; Tesla, Inc. 0.87% to 1.22%. Largest decreases: N/A 25.99% to 7.06%; United States of America 4.54% to 3.94%; Meta Platforms, Inc. 1.49% to 1.42%; Fiserv, Inc. 0.07% to 0.03%; Synopsys, Inc. 0.1% to 0.08%; Boeing Co. (The) 0.16% to 0.14%. New: United States of America (8.82%), United States of America (7.86%), United States of America (5.89%), United States of America (2.94%), United States of America (2.45%), United States of America (0.98%). Gone: United States of America (6.83%), United States of America (4.93%), United States of America (3.43%), United States of America (1.14%), United States of America (0.57%), United States of America (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/upro/https://themulden.com/funds/upro/515 positions became 512: 12 added (22.03% of the fund), 15 dropped (19.73%). Turnover proxy 34.5%. Largest increases: N/A 13.59% to 25.99%; Arista Networks, Inc. 0.12% to 0.13%; Advanced Micro Devices, Inc. 0.23% to 0.25%; Synopsys, Inc. 0.09% to 0.1%; Royal Caribbean Cruises Ltd. 0.08% to 0.08%; Western Digital Corp. 0.02% to 0.03%. Largest decreases: Microsoft Corp. 4.43% to 3.51%; Repurchase Agreement 1.83% to 1.07%; Apple, Inc. 3.91% to 3.23%; Amazon.com, Inc. 2.5% to 2.02%; Tesla, Inc. 1.26% to 0.87%; Meta Platforms, Inc. 1.84% to 1.49%. New: United States of America (6.83%), United States of America (4.93%), United States of America (4.54%), United States of America (3.43%), United States of America (1.14%), United States of America (0.57%). Gone: United States of America (4.44%), United States of America (4.05%), United States of America (2.88%), United States of America (2.53%), United States of America (1.52%), United States of America (1.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/upro/https://themulden.com/funds/upro/513 positions became 515: 14 added (15.79% of the fund), 12 dropped (17.95%). Turnover proxy 26%. Largest increases: United States of America 2.76% to 4.05%; Microsoft Corp. 3.33% to 4.43%; NVIDIA Corp. 3.45% to 4.28%; Broadcom, Inc. 1.05% to 1.47%; Tesla, Inc. 0.92% to 1.26%; Amazon.com, Inc. 2.24% to 2.5%. Largest decreases: N/A 20.91% to 13.59%; Apple, Inc. 4.12% to 3.91%; UnitedHealth Group, Inc. 0.49% to 0.36%; Eli Lilly & Co. 0.82% to 0.75%; Fiserv, Inc. 0.15% to 0.12%; Thermo Fisher Scientific, Inc. 0.23% to 0.2%. New: United States of America (4.44%), United States of America (2.88%), United States of America (2.53%), United States of America (1.52%), United States of America (1.27%), United States of America (1.26%). Gone: United States of America (4.05%), United States of America (3.55%), United States of America (2.54%), United States of America (2.54%), United States of America (2.53%), United States of America (1.9%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/upro/https://themulden.com/funds/upro/515 positions became 513: 12 added (18.37% of the fund), 14 dropped (21.79%). Turnover proxy 26.1%. Largest increases: Repurchase Agreement 0.01% to 1.57%; Apple, Inc. 3.63% to 4.12%; Meta Platforms, Inc. 1.26% to 1.64%; United States of America 2.23% to 2.54%; Broadcom, Inc. 0.76% to 1.05%; Amazon.com, Inc. 1.96% to 2.24%. Largest decreases: N/A 24.72% to 20.91%; UnitedHealth Group, Inc. 0.57% to 0.49%; Tesla, Inc. 0.96% to 0.92%; Advanced Micro Devices, Inc. 0.22% to 0.18%; Eaton Corp. plc 0.15% to 0.13%; Comcast Corp. 0.17% to 0.15%. New: United States of America (4.05%), United States of America (3.55%), United States of America (2.76%), United States of America (2.54%), United States of America (2.53%), United States of America (1.9%). Gone: United States of America (3.93%), United States of America (3.37%), United States of America (3.16%), United States of America (2.79%), United States of America (2.24%), United States of America (2.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/upro/https://themulden.com/funds/upro/513 positions became 515: 17 added (17.87% of the fund), 15 dropped (15.17%). Turnover proxy 22%. Largest increases: United States of America 1.96% to 3.16%; Tesla, Inc. 0.63% to 0.96%; NVIDIA Corp. 3.11% to 3.42%; Amazon.com, Inc. 1.73% to 1.96%; Apple, Inc. 3.49% to 3.63%; Visa, Inc. 0.46% to 0.53%. Largest decreases: Repurchase Agreement 4.04% to 0.01%; United States of America 3.9% to 3.37%; N/A 25.11% to 24.72%; Eli Lilly & Co. 0.81% to 0.63%; Microsoft Corp. 3.28% to 3.17%; Merck & Co., Inc. 0.32% to 0.26%. New: United States of America (3.93%), United States of America (2.79%), United States of America (2.24%), United States of America (2.24%), United States of America (2.23%), United States of America (1.68%). Gone: United States of America (3.27%), United States of America (2.63%), United States of America (2.62%), United States of America (2.61%), United States of America (2.11%), United States of America (1.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/upro/https://themulden.com/funds/upro/511 positions became 513: 12 added (20.87% of the fund), 10 dropped (21.28%). Turnover proxy 30.3%. Largest increases: N/A 17.01% to 25.11%; Repurchase Agreement 2.73% to 4.04%; ServiceNow, Inc. 0.18% to 0.19%; Nasdaq, Inc. 0.03% to 0.03%; 3M Co. 0.07% to 0.08%; Aon plc 0.08% to 0.08%. Largest decreases: Microsoft Corp. 4.11% to 3.28%; NVIDIA Corp. 3.61% to 3.11%; Amazon.com, Inc. 2.15% to 1.73%; Alphabet, Inc. 1.35% to 1.01%; Alphabet, Inc. 1.14% to 0.85%; Apple, Inc. 3.72% to 3.49%. New: United States of America (3.9%), United States of America (3.27%), United States of America (2.63%), United States of America (2.62%), United States of America (2.61%), United States of America (2.11%). Gone: United States of America (7.94%), United States of America (4.7%), United States of America (3.13%), United States of America (2.34%), United States of America (1.57%), United States of America (1.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/upro/https://themulden.com/funds/upro/511 positions became 511: 9 added (8.08% of the fund), 9 dropped (5.02%). Turnover proxy 14.9%. Largest increases: United States of America 3.82% to 7.94%; N/A 15.35% to 17.01%; NVIDIA Corp. 3.01% to 3.61%; Alphabet, Inc. 1.26% to 1.35%; Alphabet, Inc. 1.07% to 1.14%; Exxon Mobil Corp. 0.64% to 0.71%. Largest decreases: Repurchase Agreement 3.47% to 2.73%; Microsoft Corp. 4.73% to 4.11%; United States of America 2.87% to 2.34%; United States of America 1.92% to 1.57%; United States of America 1.91% to 1.56%; Apple, Inc. 4.06% to 3.72%. New: United States of America (4.7%), United States of America (3.13%), GE Vernova, Inc. (0.06%), Super Micro Computer, Inc. (0.05%), Vistra Corp. (0.04%), Deckers Outdoor Corp. (0.04%). Gone: United States of America (3.87%), United States of America (0.98%), Pioneer Natural Resources Co. (0.08%), FleetCor Technologies, Inc. (0.03%), Laboratory Corp. of America Holdings (0.03%), Dentsply Sirona, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/upro/https://themulden.com/funds/upro/510 positions became 511: 9 added (11.85% of the fund), 8 dropped (10.97%). Turnover proxy 16.2%. Largest increases: N/A 14.09% to 15.35%; NVIDIA Corp. 2.05% to 3.01%; Repurchase Agreement 3.07% to 3.47%; Meta Platforms, Inc. 1.29% to 1.67%; Broadcom, Inc. 0.72% to 0.88%; Advanced Micro Devices, Inc. 0.35% to 0.48%. Largest decreases: Apple, Inc. 4.96% to 4.06%; Tesla, Inc. 1.18% to 0.86%; Microsoft Corp. 5% to 4.73%; UnitedHealth Group, Inc. 0.91% to 0.7%; Alphabet, Inc. 1.4% to 1.26%; Alphabet, Inc. 1.2% to 1.07%. New: United States of America (3.82%), United States of America (2.87%), United States of America (1.92%), United States of America (1.91%), United States of America (0.98%), Uber Technologies, Inc. (0.25%). Gone: United States of America (3.97%), United States of America (3.95%), United States of America (2%), United States of America (1%), Cooper Cos., Inc. (The) (0.03%), Sealed Air Corp. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/upro/https://themulden.com/funds/upro/509 positions became 510: 9 added (12.25% of the fund), 8 dropped (3.32%). Turnover proxy 15.4%. Largest increases: Repurchase Agreement 0% to 3.07%; Intel Corp. 0.31% to 0.33%; Newmont Corp. 0.07% to 0.08%; ONEOK, Inc. 0.06% to 0.07%; PG&E Corp. 0.06% to 0.06%; Progressive Corp. (The) 0.16% to 0.17%. Largest decreases: Apple, Inc. 5.83% to 4.96%; N/A 14.69% to 14.09%; NVIDIA Corp. 2.56% to 2.05%; Alphabet, Inc. 1.7% to 1.4%; Tesla, Inc. 1.46% to 1.18%; Alphabet, Inc. 1.47% to 1.2%. New: United States of America (3.97%), United States of America (3.95%), United States of America (3.91%), Blackstone, Inc. (0.14%), Airbnb, Inc. (0.1%), Lululemon Athletica, Inc. (0.09%). Gone: United States of America (2.07%), United States of America (1.04%), Activision Blizzard, Inc. (0.14%), Bunge Ltd. (0.04%), Organon & Co. (0.01%), DXC Technology Co. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/upro/https://themulden.com/funds/upro/507 positions became 509: 6 added (6.45% of the fund), 4 dropped (4.37%). Turnover proxy 19.9%. Largest increases: N/A 1.73% to 14.69%; NVIDIA Corp. 2.39% to 2.56%; Tesla, Inc. 1.41% to 1.46%; Adobe, Inc. 0.49% to 0.54%; Eli Lilly & Co. 0.87% to 0.92%; Caterpillar, Inc. 0.28% to 0.3%. Largest decreases: Repurchase Agreement 4.05% to 0%; Microsoft Corp. 6.29% to 5.12%; Apple, Inc. 6.78% to 5.83%; UnitedHealth Group, Inc. 1.17% to 0.93%; Johnson & Johnson 1.04% to 0.82%; Alphabet, Inc. 1.88% to 1.7%. New: United States of America (2.07%), United States of America (2.07%), United States of America (1.04%), United States of America (1.03%), Palo Alto Networks, Inc. (0.15%), Kenvue, Inc. (0.08%). Gone: United States of America (2.18%), United States of America (2.17%), Advance Auto Parts, Inc. (0.01%), DISH Network Corp. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/upro/https://themulden.com/funds/upro/518 positions became 507: 5 added (0.62% of the fund), 16 dropped (28.7%). Turnover proxy 28.9%. Largest increases: Repurchase Agreement 1.15% to 4.05%; Microsoft Corp. 3.75% to 6.29%; Apple, Inc. 4.45% to 6.78%; N/A 0.09% to 1.73%; NVIDIA Corp. 1.17% to 2.39%; Amazon.com, Inc. 1.69% to 2.76%. Largest decreases: Charles Schwab Corp. (The) 0.24% to 0.21%; US Bancorp 0.13% to 0.11%; Truist Financial Corp. 0.13% to 0.1%; KeyCorp 0.03% to 0.02%; MetLife, Inc. 0.1% to 0.08%; Citizens Financial Group, Inc. 0.04% to 0.03%. New: Linde plc (0.45%), Fair Isaac Corp. (0.05%), Insulet Corp. (0.05%), Bunge Ltd. (0.04%), Axon Enterprise, Inc. (0.03%). Gone: United States of America (5.32%), United States of America (3.55%), United States of America (3.52%), United States of America (2.65%), United States of America (2.65%), United States of America (2.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/upro/https://themulden.com/funds/upro/514 positions became 518: 10 added (14.16% of the fund), 6 dropped (15.41%). Turnover proxy 18.9%. Largest increases: NVIDIA Corp. 0.79% to 1.17%; Meta Platforms, Inc. 0.5% to 0.79%; Apple, Inc. 4.19% to 4.45%; United States of America 5.07% to 5.32%; Microsoft Corp. 3.56% to 3.75%; United States of America 3.38% to 3.55%. Largest decreases: Repurchase Agreement 2.66% to 1.15%; N/A 0.93% to 0.09%; Johnson & Johnson 0.88% to 0.81%; Pfizer, Inc. 0.53% to 0.46%; UnitedHealth Group, Inc. 0.96% to 0.9%; Alphabet, Inc. 1.02% to 0.96%. New: United States of America (3.52%), United States of America (2.65%), United States of America (2.63%), United States of America (1.75%), United States of America (1.73%), United States of America (0.88%). Gone: United States of America (8.56%), United States of America (3.41%), United States of America (3.39%), ABIOMED, Inc. (0.03%), Fortune Brands Home & Security, Inc. (0.02%), Vornado Realty Trust (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Apr 2023 12:00:00 GMThttps://themulden.com/funds/upro/https://themulden.com/funds/upro/510 positions became 514: 14 added (23.92% of the fund), 10 dropped (20.76%). Turnover proxy 32.8%. Largest increases: N/A 0.14% to 0.93%; Microsoft Corp. 3.34% to 3.56%; Berkshire Hathaway, Inc. 0.87% to 1.08%; JPMorgan Chase & Co. 0.57% to 0.76%; Exxon Mobil Corp. 0.69% to 0.87%; Merck & Co., Inc. 0.37% to 0.52%. Largest decreases: Repurchase Agreement 13.02% to 2.66%; United States of America 9.33% to 8.56%; Amazon.com, Inc. 1.89% to 1.6%; Tesla, Inc. 1.18% to 0.97%; Meta Platforms, Inc. 0.64% to 0.5%; Dominion Energy, Inc. 0.11% to 0.1%. New: United States of America (5.07%), United States of America (3.41%), United States of America (3.39%), United States of America (3.38%), United States of America (2.53%), United States of America (2.51%). Gone: United States of America (7.48%), United States of America (6.57%), United States of America (3.75%), United States of America (2.8%), Twitter, Inc. (0.05%), Duke Realty Corp. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/upro/https://themulden.com/funds/upro/512 positions became 510: 9 added (30.13% of the fund), 11 dropped (25.08%). Turnover proxy 40.5%. Largest increases: Repurchase Agreement 2.73% to 13.02%; Enphase Energy, Inc. 0.05% to 0.07%; Boeing Co. (The) 0.15% to 0.15%; Constellation Energy Corp. 0.04% to 0.05%; EPAM Systems, Inc. 0.04% to 0.04%; Etsy, Inc. 0.02% to 0.02%. Largest decreases: Microsoft Corp. 4.19% to 3.34%; Apple, Inc. 4.74% to 4.13%; N/A 0.55% to 0.14%; Berkshire Hathaway, Inc. 1.19% to 0.87%; NVIDIA Corp. 0.96% to 0.65%; Alphabet, Inc. 1.41% to 1.11%. New: United States of America (9.33%), United States of America (7.48%), United States of America (6.57%), United States of America (3.75%), United States of America (2.8%), VICI Properties, Inc. (0.05%). Gone: United States of America (10.19%), United States of America (8.5%), United States of America (1.7%), United States of America (1.7%), United States of America (1.53%), United States of America (1.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Oct 2022 12:00:00 GMThttps://themulden.com/funds/upro/https://themulden.com/funds/upro/509 positions became 512: 8 added (14.93% of the fund), 5 dropped (4.49%). Turnover proxy 17.8%. Largest increases: United States of America 8.87% to 10.19%; N/A 0% to 0.55%; Exxon Mobil Corp. 0.73% to 0.83%; Chevron Corp. 0.61% to 0.69%; Eli Lilly & Co. 0.43% to 0.51%; Merck & Co., Inc. 0.42% to 0.48%. Largest decreases: Repurchase Agreement 5.49% to 2.73%; Apple, Inc. 5.64% to 4.74%; Amazon.com, Inc. 2.94% to 2.16%; Microsoft Corp. 4.92% to 4.19%; NVIDIA Corp. 1.34% to 0.96%; Alphabet, Inc. 1.78% to 1.41%. New: United States of America (8.5%), United States of America (1.7%), United States of America (1.7%), United States of America (1.53%), United States of America (1.36%), Warner Bros Discovery, Inc. (0.08%). Gone: United States of America (2.96%), United States of America (1.48%), People's United Financial, Inc. (0.02%), Discovery, Inc. (0.02%), Discovery, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/upro/https://themulden.com/funds/upro/509 positions became 509: 9 added (4.66% of the fund), 9 dropped (0.37%). Turnover proxy 9%. Largest increases: Repurchase Agreement 3.86% to 5.49%; Exxon Mobil Corp. 0.57% to 0.73%; Berkshire Hathaway, Inc. 1.15% to 1.29%; Chevron Corp. 0.49% to 0.61%; AbbVie, Inc. 0.46% to 0.57%; Coca-Cola Co. (The) 0.46% to 0.53%. Largest decreases: Microsoft Corp. 5.58% to 4.92%; Meta Platforms, Inc. 1.74% to 1.09%; Tesla, Inc. 2.09% to 1.55%; Amazon.com, Inc. 3.43% to 2.94%; NVIDIA Corp. 1.83% to 1.34%; Netflix, Inc. 0.64% to 0.38%. New: United States of America (2.96%), United States of America (1.48%), Signature Bank (0.05%), SolarEdge Technologies, Inc. (0.04%), FactSet Research Systems, Inc. (0.03%), Constellation Energy Corp. (0.03%). Gone: Xilinx, Inc. (0.13%), IHS Markit Ltd. (0.11%), Kansas City Southern (0.06%), Federal Realty Investment Trust (0.02%), Western Union Co. (The) (0.01%), Hanesbrands, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Apr 2022 12:00:00 GMThttps://themulden.com/funds/upro/https://themulden.com/funds/upro/509 positions became 509: 5 added (9.07% of the fund), 5 dropped (0.03%). Turnover proxy 36.5%. Largest increases: Apple, Inc. 3.73% to 5.83%; Microsoft Corp. 3.56% to 5.58%; Tesla, Inc. 0.89% to 2.09%; Amazon.com, Inc. 2.33% to 3.43%; NVIDIA Corp. 0.87% to 1.83%; Bank of America Corp. 0.09% to 0.74%. Largest decreases: N/A 36.62% to 0.23%; Repurchase Agreement 3.92% to 3.86%; PayPal Holdings, Inc. 0.53% to 0.49%; Twitter, Inc. 0.08% to 0.08%; Biogen, Inc. 0.08% to 0.08%; Gap, Inc. (The) 0.01% to 0.01%. New: United States of America (8.92%), Match Group, Inc. (0.08%), Brown & Brown, Inc. (0.03%), Ceridian HCM Holding, Inc. (0.03%), Orion Office REIT, Inc. (0%). Gone: Perrigo Co. plc (0.01%), Unum Group (0.01%), NOV, Inc. (0.01%), Victoria's Secret & Co. (0%), DT Midstream, Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/upro/https://themulden.com/funds/upro/507 positions became 509: 7 added (0.43% of the fund), 5 dropped (0.33%). Turnover proxy 10.7%. Largest increases: N/A 31.12% to 36.62%; Apple, Inc. 3.12% to 3.73%; Microsoft Corp. 2.98% to 3.56%; Alphabet, Inc. 1.12% to 1.36%; NVIDIA Corp. 0.64% to 0.87%; Alphabet, Inc. 1.1% to 1.3%. Largest decreases: Repurchase Agreement 12.62% to 3.92%; Bank of America Corp. 0.4% to 0.09%; Citigroup, Inc. 0.22% to 0.06%; JPMorgan Chase & Co. 0.79% to 0.76%; Cigna Corp. 0.14% to 0.11%; Exxon Mobil Corp. 0.39% to 0.36%. New: General Electric Co. (0.18%), Moderna, Inc. (0.18%), Bio-Techne Corp. (0.03%), Bath & Body Works, Inc. (0.03%), Organon & Co. (0.01%), Victoria's Secret & Co. (0%). Gone: General Electric Co. (0.2%), Alexion Pharmaceuticals, Inc. (0.06%), Maxim Integrated Products, Inc. (0.04%), L Brands, Inc. (0.03%), HollyFrontier Corp. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Oct 2021 12:00:00 GMThttps://themulden.com/funds/upro/https://themulden.com/funds/upro/507 positions became 507: 8 added (0.27% of the fund), 8 dropped (0.15%). Turnover proxy 19.3%. Largest increases: N/A 20.41% to 31.12%; Repurchase Agreement 4.3% to 12.62%; Nucor Corp. 0.04% to 0.05%; DXC Technology Co. 0.02% to 0.02%. Largest decreases: Apple, Inc. 4.53% to 3.12%; Microsoft Corp. 4.11% to 2.98%; Amazon.com, Inc. 3.09% to 2.19%; Tesla, Inc. 1.2% to 0.76%; Alphabet, Inc. 1.42% to 1.12%; Walt Disney Co. (The) 0.8% to 0.51%. New: NXP Semiconductors NV (0.09%), Caesars Entertainment, Inc. (0.04%), Generac Holdings, Inc. (0.03%), Seagate Technology Holdings plc (0.03%), Charles River Laboratories International, Inc. (0.03%), PTC, Inc. (0.02%). Gone: Seagate Technology plc (0.04%), Varian Medical Systems, Inc. (0.04%), Apache Corp. (0.02%), FLIR Systems, Inc. (0.02%), Vontier Corp. (0.01%), SL Green Realty Corp. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/upro/https://themulden.com/funds/upro/506 positions became 507: 8 added (1.64% of the fund), 7 dropped (0.1%). Turnover proxy 16.3%. Largest increases: Microsoft Corp. 3.2% to 4.11%; Apple, Inc. 3.78% to 4.53%; Amazon.com, Inc. 2.66% to 3.09%; Alphabet, Inc. 1.04% to 1.42%; Alphabet, Inc. 1.02% to 1.38%; JPMorgan Chase & Co. 0.71% to 1.05%. Largest decreases: Repurchase Agreement 12.69% to 4.3%; N/A 28.2% to 20.41%; DuPont de Nemours, Inc. 0.09% to 0.09%; Entergy Corp. 0.04% to 0.04%; Verisk Analytics, Inc. 0.06% to 0.06%; CenterPoint Energy, Inc. 0.02% to 0.02%. New: Tesla, Inc. (1.2%), Goldman Sachs Group, Inc. (The) (0.26%), Enphase Energy, Inc. (0.05%), Trimble, Inc. (0.04%), Monolithic Power Systems, Inc. (0.04%), Lumen Technologies, Inc. (0.03%). Gone: Tiffany & Co. (0.03%), Concho Resources, Inc. (0.02%), CenturyLink, Inc. (0.02%), National Oilwell Varco, Inc. (0.01%), Apartment Investment & Management Co. (0.01%), SL Green Realty Corp. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/upro/https://themulden.com/funds/upro/509 positions became 506: 6 added (0.18% of the fund), 9 dropped (12.1%). Turnover proxy 13.6%. Largest increases: Repurchase Agreement 3.35% to 12.69%; N/A 27.92% to 28.2%; JPMorgan Chase & Co. 0.6% to 0.71%; Alphabet, Inc. 0.94% to 1.02%; Alphabet, Inc. 0.96% to 1.04%; General Electric Co. 0.11% to 0.18%. Largest decreases: Apple, Inc. 4.13% to 3.78%; Amazon.com, Inc. 2.84% to 2.66%; Microsoft Corp. 3.36% to 3.2%; Facebook, Inc. 1.38% to 1.31%; Johnson & Johnson 0.79% to 0.75%; salesforce.com, Inc. 0.48% to 0.44%. New: Viatris, Inc. (0.04%), Etsy, Inc. (0.04%), Teradyne, Inc. (0.04%), Catalent, Inc. (0.03%), Pool Corp. (0.03%), Vontier Corp. (0.01%). Gone: United States of America (6.55%), United States of America (5.46%), E*TRADE Financial Corp. (0.02%), Goldman Sachs Group, Inc. (The) (0.02%), Mylan NV (0.02%), Noble Energy, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/upro/https://themulden.com/funds/upro/509 positions became 509: 4 added (6.62% of the fund), 4 dropped (13.57%). Turnover proxy 25.5%. Largest increases: N/A 11.37% to 27.92%; Apple, Inc. 3.14% to 4.13%; Amazon.com, Inc. 2.41% to 2.84%; NVIDIA Corp. 0.51% to 0.65%; salesforce.com, Inc. 0.37% to 0.48%; Facebook, Inc. 1.28% to 1.38%. Largest decreases: Repurchase Agreement 8.47% to 3.35%; United States of America 6.77% to 5.46%; Intel Corp. 0.65% to 0.42%; Johnson & Johnson 0.93% to 0.79%; Cisco Systems, Inc. 0.48% to 0.35%; Exxon Mobil Corp. 0.46% to 0.33%. New: United States of America (6.55%), Tyler Technologies, Inc. (0.03%), Teledyne Technologies, Inc. (0.02%), Bio-Rad Laboratories, Inc. (0.02%). Gone: United States of America (13.55%), Harley-Davidson, Inc. (0.01%), Alliance Data Systems Corp. (0%), Nordstrom, Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Oct 2020 12:00:00 GMThttps://themulden.com/funds/upro/https://themulden.com/funds/upro/507 positions became 509: 12 added (20.99% of the fund), 10 dropped (1.19%). Turnover proxy 31.8%. Largest increases: N/A 0.54% to 11.37%; Regeneron Pharmaceuticals, Inc. 0.13% to 0.15%; MarketAxess Holdings, Inc. 0.04% to 0.05%. Largest decreases: Repurchase Agreement 10.57% to 8.47%; Microsoft Corp. 4.49% to 3.31%; Apple, Inc. 4.14% to 3.14%; Berkshire Hathaway, Inc. 1.47% to 0.86%; JPMorgan Chase & Co. 1.32% to 0.72%; Alphabet, Inc. 1.45% to 1.01%. New: United States of America (13.55%), United States of America (6.77%), Raytheon Technologies Corp. (0.22%), Aon plc (0.11%), DexCom, Inc. (0.08%), Trane Technologies plc (0.05%). Gone: United Technologies Corp. (0.38%), Allergan plc (0.23%), Raytheon Co. (0.19%), Aon plc (0.18%), Ingersoll-Rand plc (0.11%), Arconic, Inc. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/upro/https://themulden.com/funds/upro/507 positions became 507: 8 added (0.52% of the fund), 8 dropped (0.38%). Turnover proxy 8.8%. Largest increases: Microsoft Corp. 3.63% to 4.49%; Apple, Inc. 3.56% to 4.14%; Amazon.com, Inc. 2.35% to 2.85%; Alphabet, Inc. 1.23% to 1.46%; Alphabet, Inc. 1.24% to 1.45%; NVIDIA Corp. 0.41% to 0.6%. Largest decreases: Repurchase Agreement 14.77% to 10.57%; N/A 3.34% to 0.54%; Wells Fargo & Co. 0.69% to 0.57%; Exxon Mobil Corp. 0.9% to 0.79%; Walt Disney Co. (The) 0.86% to 0.77%; Boeing Co. (The) 0.61% to 0.53%. New: Truist Financial Corp. (0.22%), Paycom Software, Inc. (0.05%), STERIS plc (0.05%), ViacomCBS, Inc. (0.05%), Old Dominion Freight Line, Inc. (0.04%), Zebra Technologies Corp. (0.04%). Gone: BB&T Corp. (0.13%), SunTrust Banks, Inc. (0.1%), WellCare Health Plans, Inc. (0.05%), CBS Corp. (0.04%), Viacom, Inc. (0.03%), Affiliated Managers Group, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2020 12:00:00 GMT