Holdings (Monthly)
Guide ↗
Consumer Staples Ultrasector Profund
· ProFunds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WALMART INC | 931142103 | Jan 2026 | 2,627 | -3,534 | $292K | -60.2% | 8.05% | EC |
| 2 | COSTCO WHOLESALE CORP | 22160K105 | Jan 2026 | 266 | -357 | $253K | -56.8% | 6.98% | EC |
| 3 | N/A | N/A | Jan 2026 | 204,000 | -31,000 | $204K | -13.2% | 5.62% | RA |
| 4 | COCA-COLA COMPANY (THE) | 191216100 | Jan 2026 | 2,321 | -3,118 | $203K | -50.0% | 5.60% | EC |
| 5 | PROCTER & GAMBLE COMPANY (THE) | 742718109 | Jan 2026 | 1,396 | -1,887 | $202K | -59.5% | 5.56% | EC |
| 6 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Jan 2026 | 934 | -1,253 | $178K | -54.6% | 4.91% | EC |
| 7 | N/A | N/A | Jan 2026 | 157,000 | NEW | $157K | — | 4.33% | RA |
| 8 | COLGATE-PALMOLIVE COMPANY | 194162103 | Jan 2026 | 1,411 | -1,920 | $129K | -57.2% | 3.55% | EC |
| 9 | N/A | N/A | Jan 2026 | 126,000 | NEW | $126K | — | 3.47% | RA |
| 10 | N/A | N/A | Jan 2026 | 126,000 | NEW | $126K | — | 3.47% | RA |
| 11 | MONDELEZ INTERNATIONAL INC | 609207105 | Jan 2026 | 1,978 | -3,028 | $123K | -57.9% | 3.40% | EC |
| 12 | MONSTER BEVERAGE CORP | 61174X109 | Jan 2026 | 1,277 | -1,671 | $123K | -48.3% | 3.39% | EC |
| 13 | PEPSICO INC | 713448108 | Jan 2026 | 880 | -1,041 | $123K | -58.4% | 3.39% | EC |
| 14 | ALTRIA GROUP INC | 02209S103 | Jan 2026 | 1,736 | -2,861 | $119K | -58.4% | 3.27% | EC |
| 15 | TARGET CORP | 87612E106 | Jan 2026 | 812 | -1,066 | $117K | -40.8% | 3.23% | EC |
| 16 | N/A | N/A | Jan 2026 | 103,000 | NEW | $103K | — | 2.84% | RA |
| 17 | KEURIG DR PEPPER INC | 49271V100 | Jan 2026 | 2,433 | -3,182 | $76K | -50.9% | 2.09% | EC |
| 18 | SYSCO CORP | 871829107 | Jan 2026 | 855 | -1,124 | $73K | -56.1% | 2.01% | EC |
| 19 | ARCHER DANIELS MIDLAND COMPANY | 039483102 | Jan 2026 | 862 | -1,124 | $68K | -48.9% | 1.88% | EC |
| 20 | KENVUE INC | 49177J102 | Jan 2026 | 3,433 | -4,485 | $66K | -52.1% | 1.82% | EC |
| 21 | KIMBERLY CLARK CORP | 494368103 | Jan 2026 | 594 | -778 | $65K | -52.7% | 1.79% | EC |
| 22 | KROGER COMPANY (THE) | 501044101 | Jan 2026 | 1,014 | -1,506 | $59K | -63.0% | 1.61% | EC |
| 23 | CASEY'S GENERAL STORES INC | 147528103 | Jul 2026 | 66 | NEW | $57K | — | 1.58% | EC |
| 24 | DOLLAR GENERAL CORP | 256677105 | Jan 2026 | 394 | -516 | $50K | -61.6% | 1.38% | EC |
| 25 | HERSHEY COMPANY (THE) | 427866108 | Jan 2026 | 265 | -347 | $46K | -61.1% | 1.28% | EC |
| 26 | CHURCH & DWIGHT CO INC | 171340102 | Jan 2026 | 424 | -568 | $42K | -56.1% | 1.15% | EC |
| 27 | DOLLAR TREE INC | 256746108 | Jan 2026 | 324 | -460 | $41K | -55.3% | 1.14% | EC |
| 28 | KRAFT HEINZ COMPANY (THE) | 500754106 | Jan 2026 | 1,527 | -1,995 | $39K | -52.8% | 1.09% | EC |
| 29 | ESTEE LAUDER COMPANIES INC (THE) | 518439104 | Jan 2026 | 442 | -574 | $37K | -68.3% | 1.02% | EC |
| 30 | N/A | N/A | Jan 2026 | 37,000 | NEW | $37K | — | 1.02% | RA |
| 31 | GENERAL MILLS INC | 370334104 | Jan 2026 | 954 | -1,251 | $34K | -66.6% | 0.94% | EC |
| 32 | CONSTELLATION BRANDS INC | 21036P108 | Jan 2026 | 249 | -334 | $32K | -64.5% | 0.89% | EC |
| 33 | TYSON FOODS INC | 902494103 | Jan 2026 | 504 | -666 | $29K | -61.8% | 0.81% | EC |
| 34 | N/A | N/A | Jan 2026 | 1,548 | NEW | $27K | — | 0.74% | DE |
| 35 | BUNGE GLOBAL SA | H11356104 | Jan 2026 | 243 | -316 | $26K | -59.4% | 0.71% | EC |
| 36 | MCCORMICK & CO. INC | 579780206 | Jan 2026 | 454 | -593 | $23K | -64.3% | 0.64% | EC |
| 37 | J.M. SMUCKER COMPANY (THE) | 832696405 | Jan 2026 | 191 | -250 | $23K | -50.7% | 0.63% | EC |
| 38 | CLOROX COMPANY | 189054109 | Jan 2026 | 216 | -288 | $21K | -63.7% | 0.57% | EC |
| 39 | N/A | N/A | Jan 2026 | 2,150 | NEW | $13K | — | 0.36% | DE |
| 40 | HORMEL FOODS CORP | 440452100 | Jan 2026 | 522 | -683 | $13K | -56.0% | 0.36% | EC |
| 41 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Jan 2026 | 287 | -413 | $12K | -64.5% | 0.33% | EC |
| 42 | BROWN-FORMAN CORP | 115637209 | Jan 2026 | 301 | -427 | $9K | -56.6% | 0.24% | EC |
| 43 | N/A | N/A | Jan 2026 | -592 | NEW | $2K | — | 0.07% | DE |
| ✕ | Conagra Brands Inc | 205887102 | — | 1,977 | SOLD | $0.0M | — | — | — |
| ✕ | Lamb Weston Holdings Inc | 513272104 | — | 576 | SOLD | $0.0M | — | — | — |
| ✕ | The Campbells Co. | 134429109 | — | 812 | SOLD | $0.0M | — | — | — |