Communication Services Ultrasector Profund
Filed by ProFunds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| METAMeta Platforms Inc | 12.28% | $4.5M |
| GOOGLAlphabet Inc | 8.14% | $3M |
| GOOGAlphabet Inc | 6.57% | $2.4M |
| TAT&T Inc | 3.55% | $1.3M |
| VZVerizon Communications Inc | 3.54% | $1.3M |
| TMUST-Mobile US Inc | 3.31% | $1.2M |
| CMCSAComcast Corp | 3.30% | $1.2M |
| TTWOTake-Two Interactive Software Inc | 3.28% | $1.2M |
| DISWalt Disney Co | 3.25% | $1.2M |
| NFLXNetflix Inc | 3.24% | $1.2M |
| WBDWarner Bros Discovery Inc | 3.23% | $1.2M |
| LYVLive Nation Entertainment Inc | 3.18% | $1.2M |
| OMCOmnicom Group Inc | 3.07% | $1.1M |
| CHTRCharter Communications Inc | 1.66% | $604.9K |
| FOXAFox Corp | 1.59% | $579.5K |
| TKOTKO Group Holdings Inc | 1.57% | $571.2K |
| NWSANews Corp | 1.38% | $501.7K |
| APPApplovin Corp | 1.24% | $452.9K |
| TTDTrade Desk Inc | 1.06% | $384.3K |
| FOXFox Corp | 0.99% | $360.3K |
| NWSNews Corp | 0.52% | $188K |
| PSKYParamount Skydance Corp | 0.34% | $125.3K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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