PRECIOUS METALS ULTRASECTOR PROFUND is a registered fund series of ProFunds (series S000003094). Net assets $92.7M as of 2026-04-30. Index fund.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEWMONT CORP | — | $12.9M | 1386.83% |
| AGNICO EAGLE MINES LTD | — | $10.0M | 1078.76% |
| BARRICK MINING CORP | — | $7.0M | 753.98% |
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $6.2M | 672.24% |
| WHEATON PRECIOUS METALS CORP | — | $6.1M | 656.84% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $5.3M | 571.45% |
| FRANCO-NEVADA CORP | — | $4.7M | 508.02% |
| CF Secured 3.52 , 5/01/2026 | — | $4.7M | 504.23% |
| ANGLOGOLD ASHANTI PLC | — | $4.2M | 454.61% |
| GOLD FIELDS LTD | — | $4.0M | 434.94% |
| KINROSS GOLD CORP | — | $3.8M | 415.07% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $3.1M | 336.01% |
| PAN AMERICAN SILVER CORP | — | $2.3M | 252.37% |
| ROYAL GOLD INC | — | $2.0M | 216.32% |
| COEUR MINING INC | — | $2.0M | 212.72% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $92.7M |
| 2026-01-31 | $133.3M |
| 2025-10-31 | $68.8M |
| 2025-07-31 | $37.9M |
| 2025-04-30 | $38.8M |
| 2025-01-31 | $24.7M |
| 2024-10-31 | $32.9M |
| 2024-07-31 | $30.1M |