ULTRA DOW 30 PROFUND is a registered fund series of ProFunds (series S000003065). Net assets $45.7M as of 2026-04-30. Index fund.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | — | $3.7M | 801.27% |
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $3.6M | 797.54% |
| CATERPILLAR INC | — | $3.5M | 772.07% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $3.1M | 677.97% |
| CF Secured 3.52 , 5/01/2026 | — | $2.7M | 598.04% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $1.8M | 398.55% |
| MICROSOFT CORP | — | $1.6M | 353.70% |
| UNITEDHEALTH GROUP INC | — | $1.5M | 321.35% |
| AMGEN INC | — | $1.4M | 300.33% |
| VISA INC | — | $1.3M | 286.10% |
| HOME DEPOT INC (THE) | — | $1.3M | 285.20% |
| AMERICAN EXPRESS COMPANY | — | $1.3M | 280.14% |
| SHERWIN-WILLIAMS COMPANY (THE) | — | $1.3M | 278.96% |
| JP MORGAN CHASE & COMPANY | — | $1.2M | 271.42% |
| TRAVELERS COMPANIES INC (THE) | — | $1.2M | 264.41% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $45.7M |
| 2026-01-31 | $42.5M |
| 2025-10-31 | $42.1M |
| 2025-07-31 | $38.4M |
| 2025-04-30 | $35.0M |
| 2025-01-31 | $48.5M |
| 2024-10-31 | $37.0M |
| 2024-07-31 | $40.1M |