ProFunds > ProFunds
Consumer Discretionary UltraSector ProFund
$39.89M
Avg Monthly Net Assets
$51.56M
Total Assets
$72K
Total Liabilities
$51.49M
Net Assets
Consumer Discretionary UltraSector ProFund is an Inverse of a benchmark in ProFunds
from ProFunds,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $39.89M.
On September 25th, 2024 it reported 60 holdings, the largest
being AMAZON.COM, INC. (17.3%), TESLA, INC. (13.4%) and THE HOME DEPOT, INC. (7.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000008431 | CYPIX | |
| Service Class | C000008432 | CYPSX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIRBNB INC (AIRBNB, INC.) | Long | Equity-common | US | $666K | 5K | 1.29 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $9M | 48K | 17.34 |
| APTIV PLC | Long | Equity-common | JE | $204K | 3K | 0.40 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Equity-common | US | $589K | 188 | 1.14 |
| BATH BODY WORKS INC (BATH & BODY WORKS, INC.) | Long | Equity-common | US | $89K | 2K | 0.17 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $180K | 2K | 0.35 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $1M | 367 | 2.65 |
| BORG WARNER AUTOMOTIVE INC (BORGWARNER INC.) | Long | Equity-common | US | $87K | 2K | 0.17 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAINMENT, INC.) | Long | Equity-common | US | $94K | 2K | 0.18 |
| CARMAX INC (CarMax, Inc.) | Long | Equity-common | US | $144K | 2K | 0.28 |
| CARNIVAL CORP CLASS A (Carnival Corporation) | Long | Equity-common | PA | $182K | 11K | 0.35 |
| CHIPOTLE MEXICAN GRILL INC (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $806K | 15K | 1.57 |
| CREDIT AGRICOLE CIB NY | Long | Repurchase agreement | US | $2M | – | 4.63 |
| D R HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $577K | 3K | 1.12 |
| DARDEN RESTAURANTS INC (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $189K | 1K | 0.37 |
| DECKER OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $256K | 277 | 0.50 |
| DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $162K | 377 | 0.31 |
| EBAY INC (EBAY INC.) | Long | Equity-common | US | $304K | 5K | 0.59 |
| ETSY INC (ETSY, INC.) | Long | Equity-common | US | $83K | 1K | 0.16 |
| EXPEDIA GROUP INC (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $176K | 1K | 0.34 |
| FORD MOTOR CO (FORD MOTOR COMPANY) | Long | Equity-common | US | $459K | 42K | 0.89 |
| GARMIN LTD (Garmin Ltd.) | Long | Equity-common | CH | $285K | 2K | 0.55 |
| GENERAL MOTORS CO (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $547K | 12K | 1.06 |
| GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Equity-common | US | $222K | 2K | 0.43 |
| HASBRO INC (Hasbro, Inc.) | Long | Equity-common | US | $91K | 1K | 0.18 |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $580K | 3K | 1.13 |
| HOME DEPOT INC (THE HOME DEPOT, INC.) | Long | Equity-common | US | $4M | 11K | 7.57 |
| HSBC SECURITIES USA INC | Long | Repurchase agreement | US | $3M | – | 4.98 |
| LAS VEGAS SANDS CORP (LAS VEGAS SANDS CORP.) | Long | Equity-common | US | $157K | 4K | 0.30 |
| LENNAR CORP (LENNAR CORPORATION) | Long | Equity-common | US | $469K | 3K | 0.91 |
| LKQ CORP (LKQ CORPORATION) | Long | Equity-common | US | $120K | 3K | 0.23 |
| LOWE S COMPANIES INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $2M | 6K | 2.95 |
| LULULEMON ATHLEITCA INC (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $320K | 1K | 0.62 |
| MARRIOTT INTERNATIONAL INC (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $590K | 3K | 1.15 |
| MCDONALDS CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $2M | 7K | 3.49 |
| MGM RESORTS INTERNATIONAL | Long | Equity-common | US | $117K | 3K | 0.23 |
| MOHAWK INDUSTRIES INC (MOHAWK INDUSTRIES, INC.) | Long | Equity-common | US | $92K | 573 | 0.18 |
| Natwest Markets PLC | Long | Repurchase agreement | US | $2M | – | 4.63 |
| NIKE INC (NIKE, INC.) | Long | Equity-common | US | $981K | 13K | 1.90 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD (NORWEGIAN CRUISE LINE HOLDINGS LTD.) | Long | Equity-common | BM | $86K | 5K | 0.17 |
| NVR INC (NVR, Inc.) | Long | Equity-common | US | $293K | 34 | 0.57 |
| O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $715K | 635 | 1.39 |
| POOL CORP (POOL CORPORATION) | Long | Equity-common | US | $156K | 416 | 0.30 |
| PULTE GROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $300K | 2K | 0.58 |
| RALPH LAUREN CORP (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $74K | 423 | 0.14 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Equity-common | US | $519K | 4K | 1.01 |
| ROYAL BANK OF CANADA | Long | Repurchase agreement | US | $1M | – | 2.32 |
| ROYAL CARIBBEAN CRUISES LTD (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | LR | $401K | 3K | 0.78 |
| SOCIETE GENERALE | Long | Repurchase agreement | US | $3M | – | 5.21 |
| STARBUCKS CORP (STARBUCKS CORPORATION) | Long | Equity-common | US | $955K | 12K | 1.85 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Equity-common | US | $100K | 2K | 0.19 |
| TESLA INC (TESLA, INC.) | Long | Equity-common | US | $7M | 30K | 13.35 |
| TJX COMPANIES INC (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $1M | 12K | 2.69 |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. CONSUMER SERVICES INDEX | Derivative-equity | US | $-180K | – | -0.35 | |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. CONSUMER SERVICES INDEX | Derivative-equity | US | $-225K | – | -0.44 | |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Equity-common | US | $307K | 1K | 0.60 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $189K | 518 | 0.37 |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $584K | – | 1.13 |
| WYNN RESORTS LTD (WYNN RESORTS, LIMITED) | Long | Equity-common | US | $85K | 1K | 0.16 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Equity-common | US | $404K | 3K | 0.79 |
Address
ProFunds
7272 Wisconsin Avenue
21st Floor
Bethesda
Maryland
20814
United States of America
Websites
Directors
William D. Fertig
Russell S. Reynolds, III
Michael C. Wachs
Michael L. Sapir
Transfer Agents
FIS Investor Services LLC
Pricing Services
ICE Data Services
Bloomberg L.P.
Refinitiv US Holdings, Inc.
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
ProFunds Distributors, Inc.
Admins
Citi Fund Services Ohio, Inc.
Brokers
BNP Paribas Securities Corp.
Susquehanna Securities