# BIOTECHNOLOGY ULTRASECTOR PROFUND

BIOTECHNOLOGY ULTRASECTOR PROFUND is a registered fund series of ProFunds (series S000003107). Net assets $182.6M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003107
- Registrant: ProFunds
- LEI: ZWFZRAZNVXWXUXSEEF10
- Net assets: $182.6M
- Total assets: $373.4M
- As of: 2026-04-30
- Type: Index

## Advisers

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

## Top holdings (157 reported)

_Showing 15 of 157 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $15.5M | 847.35% |
| SOCIETE' GENERALE  3.52 , 5/01/2026 | — | $13.2M | 720.23% |
| CF Secured 3.52 , 5/01/2026 | — | $11.6M | 635.50% |
| NATWEST MARKETS PLC  3.51 , 5/01/2026 | — | $7.7M | 423.65% |
| UMB FINANCIAL CORP.  3.37 , 5/01/2026 | — | $3.8M | 210.70% |
| [AGPXX](https://search.stillhousedata.com/security/825252885) | — | $3.7M | 205.19% |
| ROYAL BANK OF CANADA  3.42 , 5/01/2026 | — | $2.7M | 148.26% |
| [APELLIS PHARMACEUTICALS INC](https://search.stillhousedata.com/security/03753U106) | — | $2.5M | 134.83% |
| [REVOLUTION MEDICINES INC](https://search.stillhousedata.com/security/76155X100) | — | $2.2M | 119.09% |
| [TRAVERE THERAPEUTICS INC](https://search.stillhousedata.com/security/89422G107) | — | $2.1M | 117.14% |
| [ARROWHEAD PHARMACEUTICALS INC](https://search.stillhousedata.com/security/04280A100) | — | $1.9M | 104.07% |
| [TWIST BIOSCIENCE CORP](https://search.stillhousedata.com/security/90184D100) | — | $1.9M | 102.64% |
| [SUMMIT THERAPEUTICS INC](https://search.stillhousedata.com/security/86627T108) | — | $1.9M | 101.44% |
| [ALKERMES PLC](https://search.stillhousedata.com/security/G01767105) | — | $1.8M | 99.89% |
| [TG THERAPEUTICS INC](https://search.stillhousedata.com/security/88322Q108) | — | $1.8M | 99.10% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $182.6M |
| 2026-01-31 | $177.4M |
| 2025-10-31 | $87.6M |
| 2025-07-31 | $62.8M |
| 2025-04-30 | $66.2M |
| 2025-01-31 | $84.9M |
| 2024-10-31 | $100.5M |
| 2024-07-31 | $108.8M |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003107.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.