# MATERIALS ULTRASECTOR PROFUND

MATERIALS ULTRASECTOR PROFUND is a registered fund series of ProFunds (series S000003102). Net assets $35.8M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003102
- Registrant: ProFunds
- LEI: PH6TMGHQJNYULP8GBC88
- Net assets: $35.8M
- Total assets: $65.3M
- As of: 2026-04-30
- Type: Index

## Advisers

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

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LINDE PLC](https://search.stillhousedata.com/security/G54950103) | — | $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](https://search.stillhousedata.com/security/651639106) | — | $1.9M | 539.09% |
| [NUCOR CORP](https://search.stillhousedata.com/security/670346105) | — | $1.5M | 417.87% |
| NATWEST MARKETS PLC  3.51 , 5/01/2026 | — | $1.4M | 387.55% |
| [FREEPORT-MCMORAN INC](https://search.stillhousedata.com/security/35671D857) | — | $1.3M | 369.27% |
| [CRH PLC](https://search.stillhousedata.com/security/G25508105) | — | $1.3M | 362.88% |
| [VULCAN MATERIALS COMPANY](https://search.stillhousedata.com/security/929160109) | — | $1.3M | 356.80% |
| [AIR PRODUCTS AND CHEMICALS INC](https://search.stillhousedata.com/security/009158106) | — | $1.2M | 344.33% |
| [MARTIN MARIETTA MATERIALS INC](https://search.stillhousedata.com/security/573284106) | — | $1.2M | 330.15% |
| [SHERWIN-WILLIAMS COMPANY (THE)](https://search.stillhousedata.com/security/824348106) | — | $1.2M | 329.74% |
| [CORTEVA INC](https://search.stillhousedata.com/security/22052L104) | — | $1.2M | 328.34% |
| [ECOLAB INC](https://search.stillhousedata.com/security/278865100) | — | $1.1M | 299.86% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003102.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.