ProFunds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NEWMONT CORPNEM | 11.84% | $7.47M | 79,736 |
| AGNICO EAGLE MINES LTDAEM | 8.74% | $5.52M | 37,989 |
| N/ARA | 8.57% | $5.41M | 5,412,000 |
| BARRICK MINING CORPB | 7.28% | $4.60M | 125,145 |
| N/ARA | 6.60% | $4.16M | 4,164,000 |
| WHEATON PRECIOUS METALS CORPWPM | 5.86% | $3.70M | 33,917 |
| N/ARA | 5.28% | $3.33M | 3,331,000 |
| N/ARA | 5.28% | $3.33M | 3,331,000 |
| FRANCO-NEVADA CORPFNV | 4.86% | $3.07M | 14,405 |
| N/ARA | 4.04% | $2.55M | 2,553,000 |
| ANGLOGOLD ASHANTI PLCAU | 3.99% | $2.52M | 31,722 |
| GOLD FIELDS LTDGFI | 3.43% | $2.17M | 66,850 |
| KINROSS GOLD CORPKGC | 3.26% | $2.06M | 89,076 |
| PAN AMERICAN SILVER CORPPAAS | 2.15% | $1.36M | 31,476 |
| ROYAL GOLD INCRGLD | 1.91% | $1.21M | 6,085 |
| COEUR MINING INCCDE | 1.82% | $1.15M | 77,268 |
| N/ARA | 1.58% | $998.00K | 998,000 |
| ALAMOS GOLD INCAGI | 1.38% | $872.94K | 31,367 |
| AGPXXCash or money market | 1.32% | $836.14K | 836,141 |
| EQUINOX GOLD CORPEQX | 1.12% | $707.89K | 79,094 |
| HECLA MINING COMPANYHL | 1.12% | $707.36K | 50,096 |
| HARMONY GOLD MINING COMPANY LTDHMY | 1.02% | $644.24K | 40,904 |
| IAMGOLD CORPIAG | 0.96% | $606.51K | 42,742 |
| ELDORADO GOLD CORPEGO | 0.85% | $535.57K | 17,740 |
| FIRST MAJESTIC SILVER CORPAG | 0.82% | $520.20K | 34,611 |
| SIBANYE-STILLWATER LTDSBSW | 0.74% | $467.23K | 52,854 |
| OR ROYALTIES INCOR | 0.66% | $416.76K | 14,004 |
| SSR MINING INCSSRM | 0.66% | $414.30K | 16,171 |
| OCEANAGOLD CORPOGC | 0.64% | $404.11K | 16,747 |
| B2GOLD CORPBTG | 0.59% | $373.59K | 99,623 |
| CENTERRA GOLD INCCGAU | 0.41% | $256.41K | 14,916 |
| SKEENA RESOURCES LTDSKE | 0.38% | $241.67K | 9,092 |
| ARIS MINING CORPARIS | 0.33% | $205.88K | 15,410 |
| AYA GOLD & SILVER INCAYA | 0.31% | $193.55K | 9,850 |
| FORTUNA MINING CORPFSM | 0.30% | $191.77K | 22,748 |
| SEABRIDGE GOLD INCSA | 0.27% | $170.14K | 6,592 |
| ENDEAVOUR SILVER CORPEXK | 0.26% | $166.22K | 22,104 |
| TRIPLE FLAG PRECIOUS METALS CORPTFPM | 0.24% | $150.96K | 5,247 |
| AURA MINERALS INCAUGO | 0.22% | $140.03K | 2,566 |
| ALLIED GOLD CORPAAUC | 0.21% | $130.00K | 7,131 |
| NOVAGOLD RESOURCES INCNG | 0.20% | $126.10K | 21,630 |
| PERPETUA RESOURCES CORPPPTA | 0.17% | $108.25K | 5,880 |
| I-80 GOLD CORPIAUX | 0.13% | $82.91K | 64,275 |
| DRDGOLD LTDDRD | 0.10% | $66.14K | 3,239 |
| MCEWEN INCMUX | 0.10% | $64.80K | 3,748 |
| AVINO SILVER & GOLD MINES LTDASM | 0.10% | $63.75K | 11,961 |
| OSISKO GOLD GROUP INCOGG | 0.06% | $38.06K | 15,925 |
| DAKOTA GOLD CORPDC | 0.06% | $35.88K | 7,903 |
| GOLD ROYALTY CORPGROY | 0.06% | $35.85K | 13,790 |
| INTEGRA RESOURCES CORPITRG | 0.05% | $31.53K | 15,088 |