Holdings of ULTRA SMALL CAP PROFUND
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 |
|---|---|---|---|---|
| 1,001 | National Presto Industries Inc | 58 | 8.1K $ | 0.01 % |
| 1,002 | Mechanics Bancorp | 547 | 8.1K $ | 0.01 % |
| 1,003 | Sweetgreen Inc | 1,168 | 8K $ | 0.01 % |
| 1,004 | PC Connection Inc | 126 | 8K $ | 0.01 % |
| 1,005 | Metrocity Bankshares Inc | 251 | 8K $ | 0.01 % |
| 1,006 | Kura Oncology Inc | 909 | 8K $ | 0.01 % |
| 1,007 | Teekay Corp Ltd | 600 | 8K $ | 0.01 % |
| 1,008 | Lindblad Expeditions Holdings Inc | 431 | 8K $ | 0.01 % |
| 1,009 | Integra LifeSciences Holdings Corp | 756 | 8K $ | 0.01 % |
| 1,010 | Janus International Group Inc | 1,531 | 8K $ | 0.01 % |
| 1,011 | RPC Inc | 1,009 | 8K $ | 0.01 % |
| 1,012 | Redwood Trust Inc | 1,430 | 8K $ | 0.01 % |
| 1,013 | Cullinan Therapeutics Inc | 608 | 7.9K $ | 0.01 % |
| 1,014 | First Community Bankshares Inc | 186 | 7.9K $ | 0.01 % |
| 1,015 | Mister Car Wash Inc | 1,119 | 7.9K $ | 0.01 % |
| 1,016 | Maze Therapeutics Inc | 298 | 7.9K $ | 0.01 % |
| 1,017 | NioCorp Developments Ltd | 1,326 | 7.9K $ | 0.01 % |
| 1,018 | Transcat Inc | 104 | 7.9K $ | 0.01 % |
| 1,019 | Castle Biosciences Inc | 323 | 7.9K $ | 0.01 % |
| 1,020 | Carriage Services Inc | 161 | 7.9K $ | 0.01 % |
| 1,021 | Metallus Inc | 410 | 7.9K $ | 0.01 % |
| 1,022 | Amplitude Inc | 1,108 | 7.9K $ | 0.01 % |
| 1,023 | QuinStreet Inc | 617 | 7.9K $ | 0.01 % |
| 1,024 | Cracker Barrel Old Country Store Inc | 251 | 7.9K $ | 0.01 % |
| 1,025 | Montrose Environmental Group Inc | 373 | 7.9K $ | 0.01 % |
| 1,026 | NETGEAR Inc | 308 | 7.8K $ | 0.01 % |
| 1,027 | Smith & Wesson Brands Inc | 500 | 7.8K $ | 0.01 % |
| 1,028 | Core Laboratories Inc | 530 | 7.8K $ | 0.01 % |
| 1,029 | Orrstown Financial Services Inc | 210 | 7.7K $ | 0.01 % |
| 1,030 | Stagwell Inc | 1,229 | 7.7K $ | 0.01 % |
| 1,031 | Cardinal Infrastructure Group Inc | 145 | 7.7K $ | 0.01 % |
| 1,032 | Enhabit Inc | 559 | 7.7K $ | 0.01 % |
| 1,033 | VAALCO Energy Inc | 1,169 | 7.7K $ | 0.01 % |
| 1,034 | Absci Corp | 1,540 | 7.7K $ | 0.01 % |
| 1,035 | Green Dot Corp | 610 | 7.7K $ | 0.01 % |
| 1,036 | Sabre Corp | 4,182 | 7.7K $ | 0.01 % |
| 1,037 | Ambiq Micro Inc | 204 | 7.6K $ | 0.01 % |
| 1,038 | Bicara Therapeutics Inc | 354 | 7.6K $ | 0.01 % |
| 1,039 | FTAI Infrastructure Inc | 1,238 | 7.6K $ | 0.01 % |
| 1,040 | iRadimed Corp | 91 | 7.6K $ | 0.01 % |
| 1,041 | Schrodinger Inc/United States | 634 | 7.6K $ | 0.01 % |
| 1,042 | Root Inc/OH | 139 | 7.6K $ | 0.01 % |
| 1,043 | Financial Institutions Inc | 222 | 7.6K $ | 0.01 % |
| 1,044 | LSI Industries Inc | 311 | 7.6K $ | 0.01 % |
| 1,045 | Peapack-Gladstone Financial Corp | 181 | 7.6K $ | 0.01 % |
| 1,046 | GCM Grosvenor Inc | 692 | 7.6K $ | 0.01 % |
| 1,047 | Forum Energy Technologies Inc | 120 | 7.5K $ | 0.01 % |
| 1,048 | Independent Bank Corp/MI | 226 | 7.5K $ | 0.01 % |
| 1,049 | Marcus & Millichap Inc | 270 | 7.5K $ | 0.01 % |
| 1,050 | Ironwood Pharmaceuticals Inc | 1,806 | 7.4K $ | 0.01 % |
| 1,051 | Southern Missouri Bancorp Inc | 109 | 7.4K $ | 0.01 % |
| 1,052 | Daily Journal Corp | 14 | 7.4K $ | 0.01 % |
| 1,053 | Kimball Electronics Inc | 274 | 7.4K $ | 0.01 % |
| 1,054 | Navan Inc | 422 | 7.4K $ | 0.01 % |
| 1,055 | ORIC Pharmaceuticals Inc | 746 | 7.4K $ | 0.01 % |
| 1,056 | NexPoint Residential Trust Inc | 254 | 7.3K $ | 0.01 % |
| 1,057 | Oil States International Inc | 636 | 7.3K $ | 0.01 % |
| 1,058 | AdvanSix Inc | 296 | 7.3K $ | 0.01 % |
| 1,059 | Seneca Foods Corp | 52 | 7.3K $ | 0.01 % |
| 1,060 | Mid Penn Bancorp Inc | 220 | 7.3K $ | 0.01 % |
| 1,061 | Capital City Bank Group Inc | 157 | 7.2K $ | 0.01 % |
| 1,062 | Theravance Biopharma Inc | 433 | 7.2K $ | 0.01 % |
| 1,063 | SmartFinancial Inc | 172 | 7.2K $ | 0.01 % |
| 1,064 | Aeva Technologies Inc | 450 | 7.2K $ | 0.01 % |
| 1,065 | Republic Bancorp Inc/KY | 95 | 7.2K $ | 0.01 % |
| 1,066 | Arbutus Biopharma Corp | 1,708 | 7.2K $ | 0.01 % |
| 1,067 | CTO Realty Growth Inc | 353 | 7.1K $ | 0.01 % |
| 1,068 | Alerus Financial Corp | 265 | 7.1K $ | 0.01 % |
| 1,069 | American Woodmark Corp | 163 | 7.1K $ | 0.01 % |
| 1,070 | Five Star Bancorp | 176 | 7.1K $ | 0.01 % |
| 1,071 | John B Sanfilippo & Son Inc | 87 | 7.1K $ | 0.01 % |
| 1,072 | Power Solutions International Inc | 97 | 7.1K $ | 0.01 % |
| 1,073 | Navient Corp | 767 | 7.1K $ | 0.01 % |
| 1,074 | Sionna Therapeutics Inc | 183 | 7.1K $ | 0.01 % |
| 1,075 | Accel Entertainment Inc | 567 | 7.1K $ | 0.01 % |
| 1,076 | Idaho Strategic Resources Inc | 168 | 7.1K $ | 0.01 % |
| 1,077 | Rush Enterprises Inc | 97 | 7.1K $ | 0.01 % |
| 1,078 | Invesco Mortgage Capital Inc | 869 | 7.1K $ | 0.01 % |
| 1,079 | Navigator Holdings Ltd | 324 | 7.1K $ | 0.01 % |
| 1,080 | SunOpta Inc | 1,081 | 7K $ | 0.01 % |
| 1,081 | Mitek Systems Inc | 501 | 7K $ | 0.01 % |
| 1,082 | Serve Robotics Inc | 740 | 7K $ | 0.01 % |
| 1,083 | Eton Pharmaceuticals Inc | 289 | 7K $ | 0.01 % |
| 1,084 | Ramaco Resources Inc | 468 | 6.9K $ | 0.01 % |
| 1,085 | Bright Minds Biosciences Inc | 79 | 6.9K $ | 0.01 % |
| 1,086 | MapLight Therapeutics Inc | 218 | 6.9K $ | 0.01 % |
| 1,087 | Park Aerospace Corp | 205 | 6.9K $ | 0.01 % |
| 1,088 | Janux Therapeutics Inc | 483 | 6.9K $ | 0.01 % |
| 1,089 | Rayonier Advanced Materials Inc | 727 | 6.9K $ | 0.01 % |
| 1,090 | Ardmore Shipping Corp | 389 | 6.9K $ | 0.01 % |
| 1,091 | Gladstone Commercial Corp | 546 | 6.9K $ | 0.01 % |
| 1,092 | LB Pharmaceuticals Inc | 217 | 6.9K $ | 0.01 % |
| 1,093 | Solid Power Inc | 1,989 | 6.9K $ | 0.01 % |
| 1,094 | Cantaloupe Inc | 628 | 6.9K $ | 0.01 % |
| 1,095 | Oxford Industries Inc | 160 | 6.9K $ | 0.01 % |
| 1,096 | Sturm Ruger & Co Inc | 158 | 6.9K $ | 0.01 % |
| 1,097 | TPG RE Finance Trust Inc | 807 | 6.8K $ | 0.01 % |
| 1,098 | Nutex Health Inc | 57 | 6.8K $ | 0.01 % |
| 1,099 | Arrow Financial Corp | 184 | 6.8K $ | 0.01 % |
| 1,100 | Sinclair Inc | 436 | 6.8K $ | 0.01 % |