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 |
|---|---|---|---|---|
| 1,101 | Washington Trust Bancorp Inc | 215 | 6.8K $ | 0.01 % |
| 1,102 | ASP Isotopes Inc | 1,283 | 6.7K $ | 0.01 % |
| 1,103 | Beazer Homes USA Inc | 311 | 6.7K $ | 0.01 % |
| 1,104 | Custom Truck One Source Inc | 680 | 6.7K $ | 0.01 % |
| 1,105 | Shore Bancshares Inc | 347 | 6.7K $ | 0.01 % |
| 1,106 | HeartFlow Inc | 225 | 6.7K $ | 0.01 % |
| 1,107 | Mission Produce Inc | 481 | 6.7K $ | 0.01 % |
| 1,108 | York Space Systems Inc | 200 | 6.6K $ | 0.01 % |
| 1,109 | Utz Brands Inc | 831 | 6.6K $ | 0.01 % |
| 1,110 | PagerDuty Inc | 994 | 6.6K $ | 0.01 % |
| 1,111 | Heartland Express Inc | 494 | 6.6K $ | 0.01 % |
| 1,112 | SunCoke Energy Inc | 959 | 6.5K $ | 0.01 % |
| 1,113 | Resolute Holdings Management Inc | 48 | 6.5K $ | 0.01 % |
| 1,114 | Cars.com Inc | 591 | 6.5K $ | 0.01 % |
| 1,115 | Energy Recovery Inc | 584 | 6.5K $ | 0.01 % |
| 1,116 | AMERISAFE Inc | 213 | 6.5K $ | 0.01 % |
| 1,117 | Rezolve AI PLC | 2,506 | 6.4K $ | 0.01 % |
| 1,118 | Cannae Holdings Inc | 473 | 6.4K $ | 0.01 % |
| 1,119 | Zevra Therapeutics Inc | 628 | 6.4K $ | 0.01 % |
| 1,120 | Sprinklr Inc | 1,294 | 6.4K $ | 0.01 % |
| 1,121 | CorMedix Inc | 838 | 6.4K $ | 0.01 % |
| 1,122 | Great Southern Bancorp Inc | 93 | 6.3K $ | 0.01 % |
| 1,123 | Bar Harbor Bankshares | 185 | 6.3K $ | 0.01 % |
| 1,124 | Carter Bankshares Inc | 247 | 6.3K $ | 0.01 % |
| 1,125 | LendingTree Inc | 127 | 6.3K $ | 0.01 % |
| 1,126 | MarineMax Inc | 219 | 6.3K $ | 0.01 % |
| 1,127 | eXp World Holdings Inc | 1,011 | 6.3K $ | 0.01 % |
| 1,128 | Ferroglobe PLC | 1,350 | 6.3K $ | 0.01 % |
| 1,129 | Kestra Medical Technologies Ltd | 302 | 6.3K $ | 0.01 % |
| 1,130 | Asana Inc | 989 | 6.3K $ | 0.01 % |
| 1,131 | Sana Biotechnology Inc | 1,897 | 6.2K $ | 0.01 % |
| 1,132 | Willis Lease Finance Corp | 32 | 6.2K $ | 0.01 % |
| 1,133 | Vitesse Energy Inc | 331 | 6.2K $ | 0.01 % |
| 1,134 | Arvinas Inc | 627 | 6.2K $ | 0.01 % |
| 1,135 | Cass Information Systems Inc | 131 | 6.2K $ | 0.01 % |
| 1,136 | Anterix Inc | 128 | 6.2K $ | 0.01 % |
| 1,137 | Flowco Holdings Inc | 249 | 6.2K $ | 0.01 % |
| 1,138 | Forestar Group Inc | 218 | 6.2K $ | 0.01 % |
| 1,139 | Embecta Corp | 673 | 6.2K $ | 0.01 % |
| 1,140 | Community West Bancshares | 259 | 6.1K $ | 0.01 % |
| 1,141 | Ceribell Inc | 304 | 6.1K $ | 0.01 % |
| 1,142 | Postal Realty Trust Inc | 280 | 6.1K $ | 0.01 % |
| 1,143 | Riley Exploration Permian Inc | 168 | 6.1K $ | 0.01 % |
| 1,144 | PAR Technology Corp | 452 | 6.1K $ | 0.01 % |
| 1,145 | Hovnanian Enterprises Inc | 54 | 6.1K $ | 0.01 % |
| 1,146 | Satellogic Inc | 939 | 6.1K $ | 0.01 % |
| 1,147 | Ardagh Metal Packaging SA | 1,575 | 6.1K $ | 0.01 % |
| 1,148 | Cytek Biosciences Inc | 1,327 | 6.1K $ | 0.01 % |
| 1,149 | Alexander's Inc | 24 | 6K $ | 0.01 % |
| 1,150 | Phreesia Inc | 655 | 6K $ | 0.01 % |
| 1,151 | Northrim BanCorp Inc | 245 | 6K $ | 0.01 % |
| 1,152 | Miller Industries Inc/TN | 125 | 6K $ | 0.01 % |
| 1,153 | Covenant Logistics Group Inc | 172 | 6K $ | 0.01 % |
| 1,154 | BETA TECHNOLOGIES INC | 376 | 6K $ | 0.01 % |
| 1,155 | Midland States Bancorp Inc | 230 | 6K $ | 0.01 % |
| 1,156 | Peoples Financial Services Corp | 105 | 6K $ | 0.01 % |
| 1,157 | Summit Hotel Properties Inc | 1,203 | 6K $ | 0.01 % |
| 1,158 | Helen of Troy Ltd | 258 | 6K $ | 0.01 % |
| 1,159 | Hallador Energy Co | 383 | 5.9K $ | 0.01 % |
| 1,160 | Universal Health Realty Income Trust | 145 | 5.9K $ | 0.01 % |
| 1,161 | Mesa Laboratories Inc | 59 | 5.9K $ | 0.01 % |
| 1,162 | Brandywine Realty Trust | 1,945 | 5.9K $ | 0.01 % |
| 1,163 | Mama's Creations Inc | 415 | 5.9K $ | 0.01 % |
| 1,164 | Columbia Financial Inc | 306 | 5.9K $ | 0.01 % |
| 1,165 | Spire Global Inc | 330 | 5.9K $ | 0.01 % |
| 1,166 | Phathom Pharmaceuticals Inc | 523 | 5.9K $ | 0.01 % |
| 1,167 | Flushing Financial Corp | 363 | 5.9K $ | 0.01 % |
| 1,168 | Northfield Bancorp Inc | 417 | 5.8K $ | 0.01 % |
| 1,169 | Rigel Pharmaceuticals Inc | 201 | 5.8K $ | 0.01 % |
| 1,170 | Orion Group Holdings Inc | 426 | 5.8K $ | 0.01 % |
| 1,171 | Bloomin' Brands Inc | 948 | 5.8K $ | 0.01 % |
| 1,172 | ACNB Corp | 114 | 5.8K $ | 0.01 % |
| 1,173 | South Plains Financial Inc | 140 | 5.8K $ | 0.01 % |
| 1,174 | Civista Bancshares Inc | 231 | 5.7K $ | 0.01 % |
| 1,175 | Cooper-Standard Holdings Inc | 191 | 5.7K $ | 0.01 % |
| 1,176 | Tactile Systems Technology Inc | 249 | 5.7K $ | 0.01 % |
| 1,177 | BioAge Labs Inc | 340 | 5.7K $ | 0.01 % |
| 1,178 | Septerna Inc | 241 | 5.7K $ | 0.01 % |
| 1,179 | Mativ Holdings Inc | 610 | 5.7K $ | 0.01 % |
| 1,180 | I3 Verticals Inc | 251 | 5.7K $ | 0.01 % |
| 1,181 | Ennis Inc | 271 | 5.7K $ | 0.01 % |
| 1,182 | CryoPort Inc | 551 | 5.7K $ | 0.01 % |
| 1,183 | Gray Media Inc | 993 | 5.6K $ | 0.01 % |
| 1,184 | Ethan Allen Interiors Inc | 262 | 5.6K $ | 0.01 % |
| 1,185 | Monro Inc | 318 | 5.6K $ | 0.01 % |
| 1,186 | Camping World Holdings Inc | 680 | 5.6K $ | 0.01 % |
| 1,187 | HealthStream Inc | 268 | 5.6K $ | 0.01 % |
| 1,188 | Hudson Pacific Properties Inc | 600 | 5.5K $ | 0.01 % |
| 1,189 | SandRidge Energy Inc | 355 | 5.5K $ | 0.01 % |
| 1,190 | Anteris Technologies Global Corp | 896 | 5.5K $ | 0.01 % |
| 1,191 | AH Realty Trust Inc | 904 | 5.5K $ | 0.01 % |
| 1,192 | ARS Pharmaceuticals Inc | 666 | 5.5K $ | 0.01 % |
| 1,193 | Insteel Industries Inc | 210 | 5.5K $ | 0.01 % |
| 1,194 | Varex Imaging Corp | 471 | 5.5K $ | 0.01 % |
| 1,195 | Consensus Cloud Solutions Inc | 212 | 5.5K $ | 0.01 % |
| 1,196 | Hyster-Yale Inc | 139 | 5.5K $ | 0.01 % |
| 1,197 | Prothena Corp PLC | 496 | 5.5K $ | 0.01 % |
| 1,198 | Bit Digital Inc | 3,632 | 5.5K $ | 0.01 % |
| 1,199 | Omada Health Inc | 376 | 5.5K $ | 0.01 % |
| 1,200 | Consolidated Water Co Ltd | 171 | 5.5K $ | 0.01 % |