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Holdings (Monthly) Guide ↗

Consumer Staples Ultrasector Profund

· ProFunds
Monthly Holdings $22M AUM 44 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Walmart Inc 931142103 Jan 2026 6,161 $734K 8.78% EC
2 Costco Wholesale Corporation 22160K105 Jan 2026 623 $586K 7.01% EC
3 N/A N/A Jan 2026 536,000 $536K 6.41% RA
4 The Procter & Gamble Co. 742718109 Jan 2026 3,283 $498K 5.96% EC
5 N/A N/A Jan 2026 429,000 $429K 5.13% RA
6 N/A N/A Jan 2026 412,000 $412K 4.93% RA
7 Coca-Cola Co (The) 191216100 Jan 2026 5,439 $407K 4.87% EC
8 Philip Morris International Inc. 718172109 Jan 2026 2,187 $392K 4.69% EC
9 Colgate-Palmolive Co. 194162103 Jan 2026 3,331 $301K 3.60% EC
10 Pepsico Inc 713448108 Jan 2026 1,921 $295K 3.53% EC
11 Mondelez International, Inc. 609207105 Jan 2026 5,006 $293K 3.50% EC
12 Altria Group, Inc. 02209S103 Jan 2026 4,597 $285K 3.41% EC
13 Monster Beverage Corp 61174X109 Jan 2026 2,948 $238K 2.85% EC
14 N/A N/A Jan 2026 235,000 $235K 2.81% RA
15 N/A N/A Jan 2026 230,000 $230K 2.75% RA
16 Target Corp. 87612E106 Jan 2026 1,878 $198K 2.37% EC
17 Sysco Corporation 871829107 Jan 2026 1,979 $166K 1.99% EC
18 The Kroger Co. 501044101 Jan 2026 2,520 $158K 1.89% EC
19 Keurig Dr Pepper Inc 49271V100 Jan 2026 5,615 $154K 1.84% EC
20 Kenvue Inc. 49177J102 Jan 2026 7,918 $138K 1.65% EC
21 Kimberly-Clark Corporation 494368103 Jan 2026 1,372 $137K 1.64% EC
22 Archer-Daniels-Midland Co. 039483102 Jan 2026 1,986 $134K 1.60% EC
23 Dollar General Corporation 256677105 Jan 2026 910 $131K 1.56% EC
24 Hershey Co. (The) 427866108 Jan 2026 612 $119K 1.43% EC
25 The Estee Lauder Companies Inc. 518439104 Jan 2026 1,016 $117K 1.40% EC
26 General Mills, Inc. 370334104 Jan 2026 2,205 $102K 1.22% EC
27 Church & Dwight Co Inc. 171340102 Jan 2026 992 $95K 1.14% EC
28 Dollar Tree Inc 256746108 Jan 2026 784 $92K 1.10% EC
29 Constellation Brands, Inc. 21036P108 Jan 2026 583 $91K 1.09% EC
30 The Kraft Heinz Co. 500754106 Jan 2026 3,522 $84K 1.00% EC
31 Tyson Foods, Inc. 902494103 Jan 2026 1,170 $76K 0.91% EC
32 McCormick & Company, Incorporated 579780206 Jan 2026 1,047 $65K 0.77% EC
33 Bunge Global SA H11356104 Jan 2026 559 $64K 0.76% EC
34 The Clorox Company 189054109 Jan 2026 504 $57K 0.68% EC
35 N/A N/A Jan 2026 5,319 $53K 0.64% DE
36 The J M Smucker Company 832696405 Jan 2026 441 $46K 0.55% EC
37 Conagra Brands Inc 205887102 Jan 2026 1,977 $37K 0.44% EC
38 N/A N/A Jan 2026 6,424 $36K 0.43% DE
39 Molson Coors Beverage Company 60871R209 Jan 2026 700 $34K 0.40% EC
40 Hormel Foods Corp 440452100 Jan 2026 1,205 $30K 0.35% EC
41 Lamb Weston Holdings Inc 513272104 Jan 2026 576 $26K 0.32% EC
42 The Campbells Co. 134429109 Jan 2026 812 $23K 0.27% EC
43 Brown-Forman Corp. 115637209 Jan 2026 728 $20K 0.24% EC
44 N/A N/A Jan 2026 -4,383 $-25168 -0.30% DE