MATERIALS ULTRASECTOR PROFUND is a registered fund series of ProFunds (series S000003102). Net assets $35.8M as of 2026-04-30. Index fund.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LINDE PLC | — | $3.7M | 1040.62% |
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $2.8M | 775.09% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $2.4M | 658.94% |
| CF Secured 3.52 , 5/01/2026 | — | $2.1M | 581.32% |
| NEWMONT CORP | — | $1.9M | 539.09% |
| NUCOR CORP | — | $1.5M | 417.87% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $1.4M | 387.55% |
| FREEPORT-MCMORAN INC | — | $1.3M | 369.27% |
| CRH PLC | — | $1.3M | 362.88% |
| VULCAN MATERIALS COMPANY | — | $1.3M | 356.80% |
| AIR PRODUCTS AND CHEMICALS INC | — | $1.2M | 344.33% |
| MARTIN MARIETTA MATERIALS INC | — | $1.2M | 330.15% |
| SHERWIN-WILLIAMS COMPANY (THE) | — | $1.2M | 329.74% |
| CORTEVA INC | — | $1.2M | 328.34% |
| ECOLAB INC | — | $1.1M | 299.86% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $35.8M |
| 2026-01-31 | $34.3M |
| 2025-10-31 | $3.2M |
| 2025-07-31 | $3.6M |
| 2025-04-30 | $3.8M |
| 2025-01-31 | $4.1M |
| 2024-10-31 | $4.8M |
| 2024-07-31 | $5.3M |