# SEMICONDUCTOR ULTRASECTOR PROFUND

SEMICONDUCTOR ULTRASECTOR PROFUND is a registered fund series of ProFunds (series S000003096). Net assets $641.0M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003096
- Registrant: ProFunds
- LEI: L7MO5TKMJWH1FQ066A52
- Net assets: $641.0M
- Total assets: $1.3B
- As of: 2026-04-30
- Type: Index

## Advisers

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

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $156.0M | 2432.89% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $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](https://search.stillhousedata.com/security/595112103) | — | $18.7M | 292.01% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | — | $18.6M | 289.95% |
| [INTEL CORP](https://search.stillhousedata.com/security/458140100) | — | $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](https://search.stillhousedata.com/security/512807306) | — | $10.4M | 161.54% |
| [APPLIED MATERIALS INC](https://search.stillhousedata.com/security/038222105) | — | $10.1M | 157.09% |
| ROYAL BANK OF CANADA  3.42 , 5/01/2026 | — | $8.8M | 136.77% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | — | $8.2M | 127.97% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003096.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.