# CONSUMER DISCRETIONARY ULTRASECTOR PROFUND

CONSUMER DISCRETIONARY ULTRASECTOR PROFUND is a registered fund series of ProFunds (series S000003108). Net assets $22.9M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003108
- Registrant: ProFunds
- LEI: HMLXNK77NX1TGWEYSN32
- Net assets: $22.9M
- Total assets: $40.4M
- As of: 2026-04-30
- Type: Index

## Advisers

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

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $5.1M | 2206.28% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | — | $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)](https://search.stillhousedata.com/security/437076102) | — | $1.0M | 437.59% |
| CF Secured 3.52 , 5/01/2026 | — | $968K | 422.25% |
| [TJX COMPANIES INC (THE)](https://search.stillhousedata.com/security/872540109) | — | $732K | 319.18% |
| [MCDONALD'S CORP](https://search.stillhousedata.com/security/580135101) | — | $717K | 312.61% |
| NATWEST MARKETS PLC  3.51 , 5/01/2026 | — | $645K | 281.35% |
| [BOOKING HOLDINGS INC](https://search.stillhousedata.com/security/09857L108) | — | $570K | 248.81% |
| [LOWE'S COMPANIES INC](https://search.stillhousedata.com/security/548661107) | — | $563K | 245.61% |
| [STARBUCKS CORP](https://search.stillhousedata.com/security/855244109) | — | $504K | 220.03% |
| [O'REILLY AUTOMOTIVE INC](https://search.stillhousedata.com/security/67103H107) | — | $352K | 153.45% |
| [MARRIOTT INTERNATIONAL INC](https://search.stillhousedata.com/security/571903202) | — | $335K | 145.96% |
| UMB FINANCIAL CORP.  3.37 , 5/01/2026 | — | $328K | 143.08% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003108.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.