Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | Nasdaq-100 Profund · ProFunds | Jan 2026 | $167M | 110 | EDGAR ↗ |
| 3/31/2026 | Real Estate Ultrasector Profund · ProFunds | Jan 2026 | $6M | 40 | EDGAR ↗ |
| 3/31/2026 | Communication Services Ultrasector Profund · ProFunds | Jan 2026 | $76M | 31 | EDGAR ↗ |
| 3/31/2026 | Ultrabear Profund · ProFunds | Jan 2026 | $19M | 9 | EDGAR ↗ |
| 3/31/2026 | Internet Ultrasector Profund · ProFunds | Jan 2026 | $143M | 50 | EDGAR ↗ |
| 3/31/2026 | Ultrabull Profund · ProFunds | Jan 2026 | $385M | 516 | EDGAR ↗ |
| 3/31/2026 | Short Real Estate Profund · ProFunds | Jan 2026 | $1M | 9 | EDGAR ↗ |
| 3/31/2026 | Oil & Gas Equipment & Services Ultrasector Profund · ProFunds | Jan 2026 | $35M | 38 | EDGAR ↗ |
| 3/31/2026 | Ultrashort Latin America Profund · ProFunds | Jan 2026 | $17M | 8 | EDGAR ↗ |
| 3/31/2026 | Consumer Staples Ultrasector Profund · ProFunds | Jan 2026 | $22M | 44 | EDGAR ↗ |
| 3/31/2026 | Pharmaceuticals Ultrasector Profund · ProFunds | Jan 2026 | $8M | 68 | EDGAR ↗ |
| 3/31/2026 | Banks Ultrasector Profund · ProFunds | Jan 2026 | $16M | 109 | EDGAR ↗ |
| 3/31/2026 | Bear Profund · ProFunds | Jan 2026 | $13M | 9 | EDGAR ↗ |
| 3/31/2026 | Ultralatin America Profund · ProFunds | Jan 2026 | $42M | 45 | EDGAR ↗ |
| 3/31/2026 | Short Nasdaq-100 Profund · ProFunds | Jan 2026 | $8M | 8 | EDGAR ↗ |
| 3/31/2026 | Health Care Ultrasector Profund · ProFunds | Jan 2026 | $69M | 69 | EDGAR ↗ |
| 3/31/2026 | Short Energy Profund · ProFunds | Jan 2026 | $2M | 9 | EDGAR ↗ |
| 3/31/2026 | Biotechnology Ultrasector Profund · ProFunds | Jan 2026 | $325M | 156 | EDGAR ↗ |
| 3/31/2026 | Short Precious Metals Profund · ProFunds | Jan 2026 | $35M | 8 | EDGAR ↗ |
| 3/31/2026 | Ultrashort Dow 30 Profund · ProFunds | Jan 2026 | $6M | 8 | EDGAR ↗ |
| 3/31/2026 | Falling U.S. Dollar Profund · ProFunds | Jan 2026 | $2M | 95 | EDGAR ↗ |
| 3/31/2026 | Large-Cap Value Profund · ProFunds | Jan 2026 | $5M | 446 | EDGAR ↗ |
| 3/31/2026 | Bull Profund · ProFunds | Jan 2026 | $62M | 512 | EDGAR ↗ |
| 3/31/2026 | Ultra Small Cap Profund · ProFunds | Jan 2026 | $129M | 1,958 | EDGAR ↗ |
| 3/31/2026 | Access Flex High Yield Profund · ProFunds | Jan 2026 | $36M | 9 | EDGAR ↗ |