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Holdings (Monthly) Guide ↗

Materials Ultrasector Profund

· ProFunds
Monthly Holdings $64M AUM 35 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Linde PLC G54950103 Apr 2024 7,287 $3.3M 9.72% EC
2 N/A N/A Apr 2024 2,995,000 $3.0M 8.74% RA
3 N/A N/A Apr 2024 2,396,000 $2.4M 6.99% RA
4 N/A N/A Apr 2024 2,304,000 $2.3M 6.72% RA
5 Newmont Corporation 651639106 Apr 2024 17,030 $1.9M 5.58% EC
6 Freeport-McMoRan Inc. 35671D857 Apr 2024 22,409 $1.3M 3.94% EC
7 N/A N/A Apr 2024 1,290,000 $1.3M 3.76% RA
8 N/A N/A Apr 2024 1,289,000 $1.3M 3.76% RA
9 CRH PLC G25508105 Jan 2026 10,460 $1.3M 3.74% EC
10 The Sherwin-Williams Company 824348106 Apr 2024 3,598 $1.3M 3.72% EC
11 Air Products & Chemicals, Inc. 009158106 Apr 2024 4,157 $1.1M 3.31% EC
12 Ecolab Inc. 278865100 Apr 2024 3,978 $1.1M 3.27% EC
13 Corteva Inc 22052L104 Apr 2024 15,114 $1.1M 3.21% EC
14 Nucor Corporation 670346105 Apr 2024 5,987 $1.1M 3.11% EC
15 Martin Marietta Materials Inc 573284106 Apr 2024 1,578 $1.0M 3.00% EC
16 Vulcan Materials Company 929160109 Apr 2024 3,315 $996K 2.91% EC
17 PPG Industries, Inc. 693506107 Apr 2024 7,181 $830K 2.42% EC
18 Steel Dynamics, Inc. 858119100 Apr 2024 4,393 $789K 2.30% EC
19 Smurfit WestRock plc G8267P108 Jan 2026 16,710 $696K 2.03% EC
20 International Paper Co. 460146103 Apr 2024 16,897 $681K 1.99% EC
21 Amcor PLC G0250X149 Jan 2026 14,773 $654K 1.91% EC
22 Albemarle Corp 012653101 Apr 2024 3,766 $643K 1.88% EC
23 Packaging Corporation of America 695156109 Apr 2024 2,860 $636K 1.86% EC
24 Dow Inc 260557103 Apr 2024 22,744 $627K 1.83% EC
25 Dupont De Nemours Inc 26614N102 Apr 2024 13,407 $589K 1.72% EC
26 International Flavors & Fragrances Inc. 459506101 Apr 2024 8,195 $572K 1.67% EC
27 Ball Corporation 058498106 Apr 2024 8,575 $488K 1.42% EC
28 CF Industries Holdings, Inc. 125269100 Apr 2024 4,991 $465K 1.36% EC
29 Avery Dennison Corporation 053611109 Apr 2024 2,473 $459K 1.34% EC
30 LyondellBasell Industries NV N53745100 Apr 2024 8,240 $404K 1.18% EC
31 The Mosaic Company 61945C103 Apr 2024 10,157 $279K 0.82% EC
32 N/A N/A Apr 2024 -480 $8K 0.02% DE
33 N/A N/A Apr 2024 -764 $3 0.00% DE
34 N/A N/A Apr 2024 12,711 $-195054 -0.57% DE
35 N/A N/A Apr 2024 13,676 $-209349 -0.61% DE