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Consumer Discretionary 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.

Positions
42
matched to a ticker
Fund size
$36.4M
the filing's own figure
Matched value
$15.7M
of the positions below
As of
2026-07-31
S000003108

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc19.89%$4.2M
TSLATesla Inc11.42%$2.4M
HDHome Depot Inc4.31%$911.6K
MCDMcDonald's Corp3.27%$691.2K
TJXTJX Companies Inc3.20%$677.2K
BKNGBooking Holdings Inc2.92%$618.1K
SBUXStarbucks Corp2.35%$496K
LOWLowe's Companies Inc2.28%$481.3K
MARMarriott International Inc1.60%$337.5K
ROSTRoss Stores Inc1.58%$334.4K
GMGeneral Motors Co1.57%$331.3K
DASHDoorDash Inc1.45%$307K
ORLYO'Reilly Automotive Inc1.45%$306.2K
HLTHilton Worldwide Holdings Inc1.43%$301.6K
ABNBAirbnb Inc1.24%$261.8K
FFord Motor Co1.12%$237.6K
EBAYeBay Inc0.99%$209.3K
NKENike Inc0.98%$206.9K
AZOAutozone Inc0.97%$205.1K
CMGChipotle Mexican Grill Inc0.93%$197.4K
CVNACarvana Co0.87%$184.7K
YUMYum! Brands Inc0.83%$174.7K
DHID.R. Horton Inc0.74%$156.1K
EXPEExpedia Group Inc0.66%$139.4K
TPRTapestry Inc0.60%$127.2K
WSMWilliams-Sonoma Inc0.53%$111.4K
PHMPultegroup Inc0.47%$99.7K
DRIDarden Restaurants Inc0.46%$96.5K
ULTAUlta Beauty Inc0.44%$92.3K
LENLennar Corp0.35%$73.3K
GPCGenuine Parts Co0.33%$70.8K
BBYBest Buy Co Inc0.33%$69.9K
NVRNVR Inc0.32%$67.6K
TSCOTractor Supply Co0.32%$66.7K
RLRalph Lauren Corp0.29%$60.9K
LVSLas Vegas Sands Corp0.28%$60.3K
DECKDeckers Outdoor Corp0.27%$56.9K
HASHasbro Inc0.25%$52.2K
LULULululemon Athletica Inc0.24%$51.5K
DPZDomino's Pizza Inc0.21%$44.1K
MGMMGM Resorts International0.17%$35.3K
WYNNWynn Resorts Ltd0.16%$34.5K

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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