CONSUMER STAPLES ULTRASECTOR PROFUND is a registered fund series of ProFunds (series S000003109). Net assets $3.5M as of 2026-04-30. Index fund.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| WALMART INC | — | $343K | 986.07% |
| COSTCO WHOLESALE CORP | — | $267K | 767.32% |
| PROCTER & GAMBLE COMPANY (THE) | — | $203K | 582.89% |
| COCA-COLA COMPANY (THE) | — | $181K | 520.04% |
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $175K | 503.26% |
| PHILIP MORRIS INTERNATIONAL INC | — | $152K | 438.15% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $149K | 428.49% |
| MONDELEZ INTERNATIONAL INC | — | $139K | 400.73% |
| ALTRIA GROUP INC | — | $137K | 395.29% |
| CF Secured 3.52 , 5/01/2026 | — | $132K | 379.60% |
| PEPSICO INC | — | $128K | 369.19% |
| COLGATE-PALMOLIVE COMPANY | — | $120K | 343.91% |
| TARGET CORP | — | $108K | 311.19% |
| MONSTER BEVERAGE CORP | — | $101K | 291.01% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $87K | 250.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.5M |
| 2026-01-31 | $8.4M |
| 2025-10-31 | $2.9M |
| 2025-07-31 | $3.9M |
| 2025-04-30 | $4.8M |
| 2025-01-31 | $3.2M |
| 2024-10-31 | $3.6M |
| 2024-07-31 | $3.5M |