CONSUMER DISCRETIONARY ULTRASECTOR PROFUND is a registered fund series of ProFunds (series S000003108). Net assets $22.9M as of 2026-04-30. Index fund.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM INC | — | $5.1M | 2206.28% |
| TESLA INC | — | $3.3M | 1434.64% |
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $1.3M | 563.14% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $1.1M | 478.52% |
| HOME DEPOT INC (THE) | — | $1.0M | 437.59% |
| CF Secured 3.52 , 5/01/2026 | — | $968K | 422.25% |
| TJX COMPANIES INC (THE) | — | $732K | 319.18% |
| MCDONALD'S CORP | — | $717K | 312.61% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $645K | 281.35% |
| BOOKING HOLDINGS INC | — | $570K | 248.81% |
| LOWE'S COMPANIES INC | — | $563K | 245.61% |
| STARBUCKS CORP | — | $504K | 220.03% |
| O'REILLY AUTOMOTIVE INC | — | $352K | 153.45% |
| MARRIOTT INTERNATIONAL INC | — | $335K | 145.96% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $328K | 143.08% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $22.9M |
| 2026-01-31 | $26.2M |
| 2025-10-31 | $54.0M |
| 2025-07-31 | $50.7M |
| 2025-04-30 | $25.2M |
| 2025-01-31 | $58.0M |
| 2024-10-31 | $28.6M |
| 2024-07-31 | $51.5M |