# PRECIOUS METALS ULTRASECTOR PROFUND

PRECIOUS METALS ULTRASECTOR PROFUND is a registered fund series of ProFunds (series S000003094). Net assets $92.7M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003094
- Registrant: ProFunds
- LEI: R838FCPF2S66TKSSKV67
- Net assets: $92.7M
- Total assets: $178.8M
- As of: 2026-04-30
- Type: Index

## Advisers

- [ProFund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/109585)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NEWMONT CORP](https://search.stillhousedata.com/security/651639106) | — | $12.9M | 1386.83% |
| [AGNICO EAGLE MINES LTD](https://search.stillhousedata.com/security/008474108) | — | $10.0M | 1078.76% |
| [BARRICK MINING CORP](https://search.stillhousedata.com/security/06849F108) | — | $7.0M | 753.98% |
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $6.2M | 672.24% |
| [WHEATON PRECIOUS METALS CORP](https://search.stillhousedata.com/security/962879102) | — | $6.1M | 656.84% |
| SOCIETE' GENERALE  3.52 , 5/01/2026 | — | $5.3M | 571.45% |
| [FRANCO-NEVADA CORP](https://search.stillhousedata.com/security/351858105) | — | $4.7M | 508.02% |
| CF Secured 3.52 , 5/01/2026 | — | $4.7M | 504.23% |
| [ANGLOGOLD ASHANTI PLC](https://search.stillhousedata.com/security/G0378L100) | — | $4.2M | 454.61% |
| [GOLD FIELDS LTD](https://search.stillhousedata.com/security/38059T106) | — | $4.0M | 434.94% |
| [KINROSS GOLD CORP](https://search.stillhousedata.com/security/496902404) | — | $3.8M | 415.07% |
| NATWEST MARKETS PLC  3.51 , 5/01/2026 | — | $3.1M | 336.01% |
| [PAN AMERICAN SILVER CORP](https://search.stillhousedata.com/security/697900108) | — | $2.3M | 252.37% |
| [ROYAL GOLD INC](https://search.stillhousedata.com/security/780287108) | — | $2.0M | 216.32% |
| [COEUR MINING INC](https://search.stillhousedata.com/security/192108504) | — | $2.0M | 212.72% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003094.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.