ProFunds

ProFunds (CIK 1039803) is an SEC-registered fund company with 100 reporting fund series and $5.1B in net assets as of 2026-04-30.

Registrant

Fund series (100)

Showing 25 of 100 series.

SeriesNet assets
ULTRANASDAQ-100 PROFUND$1.3B
SEMICONDUCTOR ULTRASECTOR PROFUND$641.0M
BITCOIN PROFUND$401.3M
PROFUND VP ULTRANASDAQ-100$250.0M
ULTRABULL PROFUND$200.5M
BIOTECHNOLOGY ULTRASECTOR PROFUND$182.6M
PROFUND VP NASDAQ-100$146.3M
NASDAQ-100 PROFUND$126.9M
PRECIOUS METALS ULTRASECTOR PROFUND$92.7M
TECHNOLOGY ULTRASECTOR PROFUND$85.6M
INTERNET ULTRASECTOR PROFUND$80.1M
ENERGY ULTRASECTOR PROFUND$70.7M
PROFUND VP PRECIOUS METALS$68.0M
PROFUND VP SEMICONDUCTOR$65.2M
ULTRA SMALL CAP PROFUND$58.0M
BULL PROFUND$50.6M
PROFUND VP ENERGY$45.8M
ULTRA DOW 30 PROFUND$45.7M
PROFUND VP TECHNOLOGY$43.0M
PROFUND VP BULL$42.4M
PROFUND VP BIOTECHNOLOGY$41.7M
ULTRA MID CAP PROFUND$41.5M
ULTRA JAPAN PROFUND$38.7M
UTILITIES ULTRASECTOR PROFUND$38.2M
COMMUNICATION SERVICES ULTRASECTOR PROFUND$37.1M

Largest reported holdings (across all series)

HoldingValue
VALE SA$2.7M
ITAU UNIBANCO HOLDING SA$2.1M
PETROLEO BRASILEIRO SA$2.0M
AGPXX$1.9M
PETROLEO BRASILEIRO SA$1.9M
AMERICA MOVIL SAB DE CV$1.1M
FOMENTO ECONOMICO MEXICANO SAB DE CV$927K
BANCO BRADESCO SA$896K
CEMEX-CEMENTOS MEXICANOS SAB DE CV$862K
SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA$735K
SOCIEDAD QUIMICA Y MINERA DE CHILE SA$610K
AMBEV SA$575K
AXIA ENERGIA$530K
EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA$505K
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV$476K

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