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Consumer Staples 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
33
matched to a ticker
Fund size
$7.3M
the filing's own figure
Matched value
$2.8M
of the positions below
As of
2026-07-31
S000003109

What it holds

Largest share of the fund first.

Company% of fundValue
WMTWalmart Inc8.05%$292.1K
COSTCostco Wholesale Corp6.98%$253.2K
KOCoca-Cola Co5.60%$203.3K
PGProcter & Gamble Co5.56%$201.7K
PMPhilip Morris International Inc4.91%$178.2K
CLColgate-Palmolive Co3.55%$128.8K
MDLZMondelez International Inc3.40%$123.2K
MNSTMonster Beverage Corp3.39%$123.1K
PEPPepsiCo Inc3.39%$122.8K
MOAltria Group Inc3.27%$118.6K
TGTTarget Corp3.23%$117.3K
KDPKeurig Dr Pepper Inc2.09%$75.7K
SYYSysco Corp2.01%$72.9K
ADMArcher-Daniels-Midland Co1.88%$68.3K
KVUEKenvue Inc1.82%$66.1K
KMBKimberly-Clark Corp1.79%$64.9K
KRKroger Co1.61%$58.5K
CASYCaseys General Stores Inc1.58%$57.5K
DGDollar General Corp1.38%$50.1K
HSYHershey Co1.28%$46.4K
CHDChurch & Dwight Co Inc1.15%$41.9K
DLTRDollar Tree Inc1.14%$41.2K
KHCKraft Heinz Co1.09%$39.5K
ELEstee Lauder Companies Inc1.02%$37.1K
GISGeneral Mills Inc0.94%$34.1K
STZConstellation Brands Inc0.89%$32.4K
TSNTyson Foods Inc0.81%$29.2K
MKCMcCormick & Company Inc0.64%$23.1K
SJMJ.M. Smucker Co0.63%$22.8K
CLXClorox Co0.57%$20.6K
HRLHormel Foods Corp0.36%$13.1K
TAPMolson Coors Beverage Co0.33%$11.9K
BF.BBrown-Forman Corp0.24%$8.6K

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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