Precious Metals 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 |
|---|---|---|
| NEMNewmont Corporation | 11.84% | $7.5M |
| BBarrick Mining Corporation Common Shares | 7.28% | $4.6M |
| WPMWheaton Precious Metals Corp | 5.86% | $3.7M |
| FNVFranco-Nevada Corp | 4.86% | $3.1M |
| GFIGold Fields Ltd | 3.43% | $2.2M |
| PAASPan American Silver Corp | 2.15% | $1.4M |
| RGLDRoyal Gold Inc | 1.91% | $1.2M |
| CDECoeur Mining, Inc | 1.82% | $1.2M |
| AGIAlamos Gold Inc | 1.38% | $872.9K |
| HLHecla Mining Co | 1.12% | $707.4K |
| IAGIAMGOLD Corp | 0.96% | $606.5K |
| ARISAris Gold Corp | 0.33% | $205.9K |
| DCPutnam Focused Intl Equity-A | 0.06% | $35.9K |
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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