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Holdings (Monthly) Guide ↗

Consumer Discretionary Ultrasector Profund

· ProFunds
Monthly Holdings $45M AUM 57 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Amazon.com, Inc. 023135106 Jan 2026 21,355 $5.1M 19.50% EC
2 Tesla Inc 88160R101 Jan 2026 9,912 $4.3M 16.28% EC
3 N/A N/A Jan 2026 1,371,000 $1.4M 5.23% RA
4 Home Depot Inc. 437076102 Jan 2026 3,511 $1.3M 5.02% EC
5 N/A N/A Jan 2026 1,096,000 $1.1M 4.18% RA
6 N/A N/A Jan 2026 1,054,000 $1.1M 4.02% RA
7 McDonald's Corp. 580135101 Jan 2026 3,118 $982K 3.75% EC
8 The TJX Companies Inc. 872540109 Jan 2026 5,489 $822K 3.14% EC
9 Booking Holdings Inc 09857L108 Jan 2026 159 $795K 3.04% EC
10 Lowes Companies, Inc. 548661107 Jan 2026 2,767 $739K 2.82% EC
11 N/A N/A Jan 2026 593,000 $593K 2.26% RA
12 N/A N/A Jan 2026 590,000 $590K 2.25% RA
13 Starbucks Corp. 855244109 Jan 2026 5,608 $516K 1.97% EC
14 O'Reilly Automotive Inc. 67103H107 Jan 2026 4,163 $410K 1.56% EC
15 Royal Caribbean Group V7780T103 Jan 2026 1,251 $406K 1.55% EC
16 General Motors Company 37045V100 Jan 2026 4,601 $386K 1.48% EC
17 DoorDash Inc 25809K105 Jan 2026 1,844 $377K 1.44% EC
18 Nike, Inc. 654106103 Jan 2026 5,866 $363K 1.38% EC
19 Marriott International, Inc. 571903202 Jan 2026 1,099 $347K 1.32% EC
20 Hilton Worldwide Holdings Inc 43300A203 Jan 2026 1,146 $342K 1.31% EC
21 Autozone, Inc. 053332102 Jan 2026 82 $304K 1.16% EC
22 Ross Stores Inc 778296103 Jan 2026 1,604 $303K 1.15% EC
23 Carvana Co 146869102 Jan 2026 698 $280K 1.07% EC
24 Airbnb Inc 009066101 Jan 2026 2,098 $271K 1.04% EC
25 Ford Motor Company 345370860 Jan 2026 19,303 $268K 1.02% EC
26 Chipotle Mexican Grill Inc 169656105 Jan 2026 6,522 $254K 0.97% EC
27 Yum! Brands Inc. 988498101 Jan 2026 1,369 $213K 0.81% EC
28 eBay Inc. 278642103 Jan 2026 2,229 $203K 0.78% EC
29 D.R. Horton, Inc. 23331A109 Jan 2026 1,351 $201K 0.77% EC
30 Garmin Ltd H2906T109 Jan 2026 806 $163K 0.62% EC
31 Carnival Corporation 143658300 Jan 2026 5,355 $161K 0.61% EC
32 Expedia Group Inc 30212P303 Jan 2026 577 $153K 0.58% EC
33 Ulta Beauty Inc 90384S303 Jan 2026 221 $143K 0.55% EC
34 Tractor Supply Co 892356106 Jan 2026 2,606 $133K 0.51% EC
35 Tapestry Inc 876030107 Jan 2026 1,009 $128K 0.49% EC
36 Williams-Sonoma Inc. 969904101 Jan 2026 601 $123K 0.47% EC
37 Pulte Group Inc 745867101 Jan 2026 961 $120K 0.46% EC
38 Lennar Corp. 526057104 Jan 2026 1,064 $116K 0.44% EC
39 Darden Restaurants, Inc. 237194105 Jan 2026 574 $114K 0.44% EC
40 NVR Inc 62944T105 Jan 2026 14 $107K 0.41% EC
41 Genuine Parts Co 372460105 Jan 2026 686 $95K 0.36% EC
42 Lululemon Athletica Inc. 550021109 Jan 2026 532 $93K 0.35% EC
43 Deckers Outdoor Corp. 243537107 Jan 2026 719 $86K 0.33% EC
44 Aptiv PLC G3265R107 Jan 2026 1,066 $81K 0.31% EC
45 Las Vegas Sands Corp 517834107 Jan 2026 1,501 $79K 0.30% EC
46 Ralph Lauren Corp. 751212101 Jan 2026 191 $68K 0.26% EC
47 Dominos Pizza Inc. 25754A201 Jan 2026 153 $63K 0.24% EC
48 Best Buy Co Inc. 086516101 Jan 2026 964 $63K 0.24% EC
49 Hasbro Inc 418056107 Jan 2026 658 $59K 0.22% EC
50 Norwegian Cruise Line Holdings Ltd G66721104 Jan 2026 2,245 $49K 0.19% EC
51 Wynn Resorts Limited 983134107 Jan 2026 416 $45K 0.17% EC
52 Pool Corporation 73278L105 Jan 2026 162 $41K 0.16% EC
53 MGM Resorts International 552953101 Jan 2026 1,012 $34K 0.13% EC
54 N/A N/A Jan 2026 -50 $5K 0.02% DE
55 N/A N/A Jan 2026 -139 $279 0.00% DE
56 N/A N/A Jan 2026 3,686 $-157895 -0.60% DE
57 N/A N/A Jan 2026 3,658 $-159818 -0.61% DE