SEMICONDUCTOR ULTRASECTOR PROFUND is a registered fund series of ProFunds (series S000003096). Net assets $641.0M as of 2026-04-30. Index fund.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $156.0M | 2432.89% |
| BROADCOM INC | — | $63.7M | 993.27% |
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $50.1M | 781.65% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $42.6M | 664.39% |
| CF Secured 3.52 , 5/01/2026 | — | $37.6M | 586.23% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $25.1M | 390.82% |
| MICRON TECHNOLOGY INC | — | $18.7M | 292.01% |
| ADVANCED MICRO DEVICES INC | — | $18.6M | 289.95% |
| INTEL CORP | — | $14.3M | 222.69% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $12.4M | 194.05% |
| SMPIX_DJUSSC_GOLDMAN | — | $11.3M | 176.36% |
| LAM RESEARCH CORP | — | $10.4M | 161.54% |
| APPLIED MATERIALS INC | — | $10.1M | 157.09% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $8.8M | 136.77% |
| TEXAS INSTRUMENTS INC | — | $8.2M | 127.97% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $641.0M |
| 2026-01-31 | $550.9M |
| 2025-10-31 | $591.7M |
| 2025-07-31 | $454.1M |
| 2025-04-30 | $246.3M |
| 2025-01-31 | $356.9M |
| 2024-10-31 | $380.6M |
| 2024-07-31 | $395.3M |