Holdings of ULTRA SMALL CAP PROFUND

Name: Holdings of ULTRA SMALL CAP PROFUND
Creator: Titelia

ProFunds ·1921 declared positions · as of Apr 30, 2026

Original filing · Net assets 58M $ · Ten largest lines: 7 % of the equity sleeve

Sector breakdown

Industrials 2.4 %
Technology 1.2 %
Materials 0.6 %
Financials 0.5 %
Unattributed 95.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 94.4 %
KY 1.3 %
BM 1.2 %
CA 0.9 %
GB 0.4 %
IE 0.3 %
MH 0.3 %
PR 0.2 %
VG 0.2 %
CH 0.2 %
FR 0.1 %
MC 0.1 %
Other countries 0.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,816	34.9M $	94.37 %
2	KY	17	465.3K $	1.26 %
3	BM	21	441.1K $	1.19 %
4	CA	17	350.2K $	0.95 %
5	GB	7	152.1K $	0.41 %
6	IE	5	104.1K $	0.28 %
7	MH	6	99K $	0.27 %
8	PR	3	86.7K $	0.23 %
9	VG	4	65.8K $	0.18 %
10	CH	3	63.2K $	0.17 %
11	FR	1	48.4K $	0.13 %
12	MC	2	45.2K $	0.12 %

Positions

Rank	Company	Shares	Value	Weight
901	CNB Financial Corp/PA	329	10K $	0.02 %
902	Hanmi Financial Corp	334	10K $	0.02 %
903	Marten Transport Ltd	659	9.9K $	0.02 %
904	ASGN Inc	470	9.9K $	0.02 %
905	BioLife Solutions Inc	470	9.9K $	0.02 %
906	ACV Auctions Inc	1,894	9.8K $	0.02 %
907	Fluence Energy Inc	805	9.8K $	0.02 %
908	MannKind Corp	3,458	9.8K $	0.02 %
909	Vertex Inc	790	9.8K $	0.02 %
910	Central Pacific Financial Corp	292	9.7K $	0.02 %
911	Mercantile Bank Corp	189	9.7K $	0.02 %
912	Business First Bancshares Inc	354	9.7K $	0.02 %
913	MBX Biosciences Inc	320	9.7K $	0.02 %
914	Patria Investments Ltd	746	9.6K $	0.02 %
915	Gold.com Inc	213	9.6K $	0.02 %
916	Whitestone REIT	508	9.6K $	0.02 %
917	SELLAS Life Sciences Group Inc	1,940	9.6K $	0.02 %
918	United Fire Group Inc	238	9.6K $	0.02 %
919	Coursera Inc	1,611	9.6K $	0.02 %
920	PRA Group Inc	439	9.6K $	0.02 %
921	Matthews International Corp	335	9.6K $	0.02 %
922	Service Properties Trust	6,154	9.5K $	0.02 %
923	BrightView Holdings Inc	801	9.5K $	0.02 %
924	Porch Group Inc	988	9.5K $	0.02 %
925	Cadre Holdings Inc	320	9.5K $	0.02 %
926	Geron Corp	6,161	9.5K $	0.02 %
927	Amerant Bancorp Inc	413	9.5K $	0.02 %
928	Xencor Inc	794	9.5K $	0.02 %
929	TrustCo Bank Corp NY	199	9.5K $	0.02 %
930	Eastman Kodak Co	710	9.5K $	0.02 %
931	Pagaya Technologies Ltd	681	9.5K $	0.02 %
932	Compass Minerals International Inc	353	9.4K $	0.02 %
933	Guardian Pharmacy Services Inc	254	9.4K $	0.02 %
934	Scholastic Corp	233	9.4K $	0.02 %
935	QuidelOrtho Corp	764	9.4K $	0.02 %
936	Excelerate Energy Inc	268	9.4K $	0.02 %
937	Liquidity Services Inc	262	9.3K $	0.02 %
938	Preformed Line Products Co	28	9.3K $	0.02 %
939	CBL & Associates Properties Inc	206	9.3K $	0.02 %
940	National Beverage Corp	270	9.2K $	0.02 %
941	Appian Corp	444	9.2K $	0.02 %
942	IDT Corp	184	9.2K $	0.02 %
943	Driven Brands Holdings Inc	674	9.1K $	0.02 %
944	Camden National Corp	189	9.1K $	0.02 %
945	CEVA Inc	298	9.1K $	0.02 %
946	Sun Country Airlines Holdings Inc	576	9.1K $	0.02 %
947	Firefly Aerospace Inc	263	9.1K $	0.02 %
948	Firstsun Capital Bancorp	257	9.1K $	0.02 %
949	Legalzoom.com Inc	1,407	9.1K $	0.02 %
950	Rumble Inc	1,204	9.1K $	0.02 %
951	Strive Inc	588	9K $	0.02 %
952	LSB Industries Inc	606	9K $	0.02 %
953	BKV Corp	286	9K $	0.02 %
954	Shenandoah Telecommunications Co	572	9K $	0.02 %
955	Compass Diversified Holdings	757	8.9K $	0.02 %
956	Standard Motor Products Inc	239	8.9K $	0.02 %
957	Amphastar Pharmaceuticals Inc	406	8.9K $	0.02 %
958	Kforce Inc	197	8.9K $	0.02 %
959	First Watch Restaurant Group Inc	677	8.9K $	0.02 %
960	Tootsie Roll Industries Inc	210	8.9K $	0.02 %
961	Brookfield Business Corp	260	8.9K $	0.02 %
962	AMC Entertainment Holdings Inc	5,830	8.9K $	0.02 %
963	Barrett Business Services Inc	281	8.9K $	0.02 %
964	AMN Healthcare Services Inc	432	8.8K $	0.02 %
965	Metropolitan Bank Holding Corp	100	8.8K $	0.02 %
966	NB Bancorp Inc	450	8.8K $	0.02 %
967	Farmers National Banc Corp	626	8.8K $	0.02 %
968	Empire State Realty Trust Inc	1,579	8.8K $	0.02 %
969	Daktronics Inc	447	8.8K $	0.02 %
970	JADE BIOSCIENCES INC	359	8.8K $	0.02 %
971	Equity Bancshares Inc	193	8.8K $	0.02 %
972	Annexon Inc	1,489	8.7K $	0.02 %
973	Peakstone Realty Trust	416	8.7K $	0.02 %
974	Apogee Enterprises Inc	239	8.7K $	0.02 %
975	Savara Inc	1,653	8.7K $	0.01 %
976	Koppers Holdings Inc	212	8.7K $	0.01 %
977	Global Business Travel Group I	1,474	8.6K $	0.01 %
978	Myers Industries Inc	419	8.6K $	0.01 %
979	Genco Shipping & Trading Ltd	356	8.6K $	0.01 %
980	Adamas Trust Inc	960	8.6K $	0.01 %
981	Kopin Corp	1,928	8.6K $	0.01 %
982	Hertz Global Holdings Inc	1,348	8.6K $	0.01 %
983	Esquire Financial Holdings Inc	81	8.5K $	0.01 %
984	First Financial Corp	129	8.5K $	0.01 %
985	Precigen Inc	2,035	8.5K $	0.01 %
986	Grocery Outlet Holding Corp	1,068	8.4K $	0.01 %
987	Ermenegildo Zegna NV	697	8.4K $	0.01 %
988	BrightSpire Capital Inc	1,455	8.4K $	0.01 %
989	Fox Factory Holding Corp	475	8.4K $	0.01 %
990	Franklin BSP Realty Trust Inc	923	8.4K $	0.01 %
991	Critical Metals Corp	657	8.4K $	0.01 %
992	Talkspace Inc	1,611	8.4K $	0.01 %
993	BJ's Restaurants Inc	216	8.3K $	0.01 %
994	Costamare Inc	499	8.3K $	0.01 %
995	iHeartMedia Inc	1,374	8.2K $	0.01 %
996	Eagle Bancorp Inc	317	8.2K $	0.01 %
997	Oil-Dri Corp of America	112	8.2K $	0.01 %
998	Vishay Precision Group Inc	135	8.2K $	0.01 %
999	Heritage Insurance Holdings Inc	278	8.2K $	0.01 %
1,000	HomeTrust Bancshares Inc	178	8.1K $	0.01 %