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Industrials 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
76
matched to a ticker
Fund size
$24.5M
the filing's own figure
Matched value
$9.6M
of the positions below
As of
2026-07-31
S000003113

What it holds

Largest share of the fund first.

Company% of fundValue
GEGeneral Electric Co5.50%$691K
CATCaterpillar Inc5.50%$690.1K
RTXRTX Corp4.25%$533.1K
GEVGE Vernova Inc3.90%$489.2K
UNPUnion Pacific Corp2.54%$319K
BABoeing Co2.50%$313.4K
DEDeere & Co2.18%$273.8K
UBERUber Technologies Inc2.10%$263.4K
PHParker-Hannifin Corp1.80%$226.6K
LMTLockheed Martin Corp1.73%$217.4K
HWMHowmet Aerospace Inc1.65%$207.7K
ADPAutomatic Data Processing Inc1.56%$196.1K
PWRQuanta Services Inc1.47%$184.2K
GDGeneral Dynamics Corp1.43%$179.1K
CSXCSX Corp1.37%$172.3K
VRTVertiv Holdings Co1.36%$170.8K
MMM3M Co1.35%$169.1K
CMICummins Inc1.28%$161.1K
EMREmerson Electric Co1.23%$154.3K
WMWaste Management Inc1.23%$154.1K
UPSUnited Parcel Service Inc1.14%$143.1K
HONHoneywell International Inc1.13%$141.7K
NSCNorfolk Southern Corp1.10%$138.6K
ITWIllinois Tool Works Inc1.10%$138.3K
NOCNorthrop Grumman Corp1.06%$133.5K
TDGTransDigm Group Inc1.03%$129.2K
PCARPaccar Inc1.02%$128.4K
CTASCintas Corp1.02%$128.1K
FDXFedEx Corp0.99%$124.2K
URIUnited Rentals Inc0.99%$124.1K
HONAHoneywell Aerospace Inc0.96%$120.5K
FIXComfort Systems USA Inc0.90%$112.4K
GWWWW Grainger Inc0.88%$110.6K
DALDelta Air Lines Inc0.84%$105.1K
AMEAMETEK Inc0.81%$102K
FASTFastenal Co0.80%$100.8K
ROKRockwell Automation Inc0.78%$98.4K
LHXL3Harris Technologies Inc0.76%$95K
WABWestinghouse Air Brake Technologies Corp0.72%$90.7K
CARRCarrier Global Corp0.71%$88.8K
AXONAxon Enterprise Inc0.62%$78.1K
RSGRepublic Services Inc0.62%$77.5K
UALUnited Airlines Holdings Inc0.58%$72.4K
ODFLOld Dominion Freight Line Inc0.57%$71.5K
PAYXPaychex Inc0.55%$69.3K
EMEEMCOR Group Inc0.52%$65.4K
IRIngersoll Rand Inc0.43%$54.6K
XYLXylem Inc0.41%$51.1K
OTISOtis Worldwide Corp0.40%$50.8K
DOVDover Corp0.40%$50.7K
CPRTCopart Inc0.38%$47.5K
VRSKVerisk Analytics Inc0.37%$47K
HUBBHubbell Inc0.37%$45.8K
VLTOVeralto Corp0.34%$42.6K
EXPDExpeditors International of Washington Inc0.32%$40.5K
LUVSouthwest Airlines Co0.32%$40.4K
SNASnap-On Inc0.31%$39K
EFXEquifax Inc0.30%$37.8K
JBHTJ B Hunt Transport Services Inc0.30%$37.2K
DDDupont De Nemours Inc0.27%$34.4K
FTVFortive Corp0.26%$33.2K
BRBroadridge Financial Solutions Inc0.26%$32.8K
CHRWCH Robinson Worldwide Inc0.26%$32.1K
IEXIDEX Corp0.25%$31.3K
JJacobs Solutions Inc0.23%$29.3K
NDSNNordson Corp0.23%$28.9K
TXTTextron Inc0.22%$27.3K
SWKStanley Black & Decker Inc0.22%$27K
LDOSLeidos Holdings Inc0.21%$26.7K
MASMasco Corp0.21%$26.5K
LIILennox International Inc0.19%$24.1K
HIIHuntington Ingalls Industries Inc0.19%$23.8K
GNRCGenerac Holdings Inc0.17%$21.3K
ROLRollins Inc0.16%$20.5K
BLDRBuilders FirstSource Inc0.10%$13.2K
AOSA O Smith Corp0.10%$12.4K

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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