# CONSUMER STAPLES ULTRASECTOR PROFUND

CONSUMER STAPLES ULTRASECTOR PROFUND is a registered fund series of ProFunds (series S000003109). Net assets $3.5M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003109
- Registrant: ProFunds
- LEI: CQGOKKYFB3SKVJD8XH46
- Net assets: $3.5M
- Total assets: $7.5M
- As of: 2026-04-30
- Type: Index

## Advisers

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

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | — | $343K | 986.07% |
| [COSTCO WHOLESALE CORP](https://search.stillhousedata.com/security/22160K105) | — | $267K | 767.32% |
| [PROCTER & GAMBLE COMPANY (THE)](https://search.stillhousedata.com/security/742718109) | — | $203K | 582.89% |
| [COCA-COLA COMPANY (THE)](https://search.stillhousedata.com/security/191216100) | — | $181K | 520.04% |
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $175K | 503.26% |
| [PHILIP MORRIS INTERNATIONAL INC](https://search.stillhousedata.com/security/718172109) | — | $152K | 438.15% |
| SOCIETE' GENERALE  3.52 , 5/01/2026 | — | $149K | 428.49% |
| [MONDELEZ INTERNATIONAL INC](https://search.stillhousedata.com/security/609207105) | — | $139K | 400.73% |
| [ALTRIA GROUP INC](https://search.stillhousedata.com/security/02209S103) | — | $137K | 395.29% |
| CF Secured 3.52 , 5/01/2026 | — | $132K | 379.60% |
| [PEPSICO INC](https://search.stillhousedata.com/security/713448108) | — | $128K | 369.19% |
| [COLGATE-PALMOLIVE COMPANY](https://search.stillhousedata.com/security/194162103) | — | $120K | 343.91% |
| [TARGET CORP](https://search.stillhousedata.com/security/87612E106) | — | $108K | 311.19% |
| [MONSTER BEVERAGE CORP](https://search.stillhousedata.com/security/61174X109) | — | $101K | 291.01% |
| NATWEST MARKETS PLC  3.51 , 5/01/2026 | — | $87K | 250.19% |

## Net asset history

| 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 |

## More

- [Registrant: ProFunds](https://search.stillhousedata.com/registrant/1039803)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003109.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.