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 |
|---|---|---|---|---|
| 1,201 | Contango Silver & Gold Inc | 238 | 5.5K $ | 0.01 % |
| 1,202 | Dakota Gold Corp | 1,011 | 5.4K $ | 0.01 % |
| 1,203 | Esperion Therapeutics Inc | 2,718 | 5.4K $ | 0.01 % |
| 1,204 | Third Coast Bancshares Inc | 145 | 5.4K $ | 0.01 % |
| 1,205 | Greenlight Capital Re Ltd | 295 | 5.4K $ | 0.01 % |
| 1,206 | SI-BONE Inc | 434 | 5.4K $ | 0.01 % |
| 1,207 | Global Industrial Co | 162 | 5.4K $ | 0.01 % |
| 1,208 | Calavo Growers Inc | 190 | 5.4K $ | 0.01 % |
| 1,209 | Vital Farms Inc | 391 | 5.3K $ | 0.01 % |
| 1,210 | Malibu Boats Inc | 208 | 5.3K $ | 0.01 % |
| 1,211 | Cable One Inc | 58 | 5.3K $ | 0.01 % |
| 1,212 | Community Healthcare Trust Inc | 308 | 5.3K $ | 0.01 % |
| 1,213 | Manitowoc Co Inc/The | 390 | 5.3K $ | 0.01 % |
| 1,214 | Arko Corp | 803 | 5.3K $ | 0.01 % |
| 1,215 | Hippo Holdings Inc | 201 | 5.3K $ | 0.01 % |
| 1,216 | Target Hospitality Corp | 362 | 5.3K $ | 0.01 % |
| 1,217 | Ridgepost Capital Inc | 660 | 5.2K $ | 0.01 % |
| 1,218 | OPKO Health, Inc. | 4,642 | 5.2K $ | 0.01 % |
| 1,219 | Jefferson Capital Inc | 251 | 5.2K $ | 0.01 % |
| 1,220 | Kearny Financial Corp/MD | 647 | 5.2K $ | 0.01 % |
| 1,221 | Orthofix Medical Inc | 442 | 5.2K $ | 0.01 % |
| 1,222 | Bioventus Inc | 526 | 5.2K $ | 0.01 % |
| 1,223 | Forward Air Corp | 246 | 5.2K $ | 0.01 % |
| 1,224 | Red River Bancshares Inc | 57 | 5.2K $ | 0.01 % |
| 1,225 | ZENAS BIOPHARMA INC | 265 | 5.1K $ | 0.01 % |
| 1,226 | Hingham Institution For Savings The | 18 | 5.1K $ | 0.01 % |
| 1,227 | Build-A-Bear Workshop Inc | 138 | 5.1K $ | 0.01 % |
| 1,228 | Nature's Sunshine Products Inc | 187 | 5.1K $ | 0.01 % |
| 1,229 | Udemy Inc | 1,066 | 5.1K $ | 0.01 % |
| 1,230 | Chiron Real Estate Inc | 144 | 5.1K $ | 0.01 % |
| 1,231 | Gevo Inc | 2,641 | 5K $ | 0.01 % |
| 1,232 | Bowman Consulting Group Ltd | 159 | 5K $ | 0.01 % |
| 1,233 | First Business Financial Services Inc | 89 | 5K $ | 0.01 % |
| 1,234 | Titan Machinery Inc | 239 | 5K $ | 0.01 % |
| 1,235 | Pacific Biosciences of California Inc | 3,116 | 5K $ | 0.01 % |
| 1,236 | OneSpan Inc | 427 | 4.9K $ | 0.01 % |
| 1,237 | Myriad Genetics Inc | 1,040 | 4.9K $ | 0.01 % |
| 1,238 | Columbus McKinnon Corp/NY | 319 | 4.9K $ | 0.01 % |
| 1,239 | International Money Express Inc | 309 | 4.9K $ | 0.01 % |
| 1,240 | Sierra Bancorp | 136 | 4.9K $ | 0.01 % |
| 1,241 | Southern First Bancshares Inc | 87 | 4.9K $ | 0.01 % |
| 1,242 | Caleres Inc | 373 | 4.9K $ | 0.01 % |
| 1,243 | B&G Foods Inc | 882 | 4.9K $ | 0.01 % |
| 1,244 | Aebi Schmidt Holding AG | 420 | 4.9K $ | 0.01 % |
| 1,245 | ChoiceOne Financial Services Inc | 162 | 4.9K $ | 0.01 % |
| 1,246 | Emergent BioSolutions Inc | 589 | 4.8K $ | 0.01 % |
| 1,247 | NerdWallet Inc | 447 | 4.8K $ | 0.01 % |
| 1,248 | ThredUp Inc | 1,129 | 4.8K $ | 0.01 % |
| 1,249 | NeuroPace Inc | 287 | 4.8K $ | 0.01 % |
| 1,250 | Solid Biosciences Inc | 666 | 4.8K $ | 0.01 % |
| 1,251 | Dream Finders Homes Inc | 331 | 4.8K $ | 0.01 % |
| 1,252 | Fulcrum Therapeutics Inc | 675 | 4.8K $ | 0.01 % |
| 1,253 | Red Violet Inc | 128 | 4.8K $ | 0.01 % |
| 1,254 | Home Bancorp Inc | 77 | 4.8K $ | 0.01 % |
| 1,255 | Intrepid Potash Inc | 121 | 4.8K $ | 0.01 % |
| 1,256 | Saul Centers Inc | 139 | 4.8K $ | 0.01 % |
| 1,257 | REGENXBIO Inc | 533 | 4.8K $ | 0.01 % |
| 1,258 | First Tracks Biotherapeutics Inc | 205 | 4.8K $ | 0.01 % |
| 1,259 | Atlanticus Holdings Corp | 60 | 4.8K $ | 0.01 % |
| 1,260 | American Battery Technology Co | 1,408 | 4.8K $ | 0.01 % |
| 1,261 | Bowhead Specialty Holdings Inc | 200 | 4.8K $ | 0.01 % |
| 1,262 | California BanCorp | 254 | 4.7K $ | 0.01 % |
| 1,263 | Grindr Inc | 354 | 4.7K $ | 0.01 % |
| 1,264 | Evolent Health Inc | 1,262 | 4.7K $ | 0.01 % |
| 1,265 | York Water Co/The | 163 | 4.7K $ | 0.01 % |
| 1,266 | W&T Offshore Inc | 1,123 | 4.7K $ | 0.01 % |
| 1,267 | Aquestive Therapeutics Inc | 1,152 | 4.7K $ | 0.01 % |
| 1,268 | Portillo's Inc | 755 | 4.7K $ | 0.01 % |
| 1,269 | Farmland Partners Inc | 438 | 4.7K $ | 0.01 % |
| 1,270 | Orion SA | 626 | 4.7K $ | 0.01 % |
| 1,271 | Richtech Robotics Inc | 1,913 | 4.7K $ | 0.01 % |
| 1,272 | MeiraGTx Holdings plc | 510 | 4.7K $ | 0.01 % |
| 1,273 | Movado Group Inc | 172 | 4.7K $ | 0.01 % |
| 1,274 | One Liberty Properties Inc | 206 | 4.7K $ | 0.01 % |
| 1,275 | Ooma Inc | 286 | 4.7K $ | 0.01 % |
| 1,276 | Industrial Logistics Properties Trust | 628 | 4.7K $ | 0.01 % |
| 1,277 | Optimum Communications Inc | 2,950 | 4.7K $ | 0.01 % |
| 1,278 | Beyond Meat Inc | 4,735 | 4.7K $ | 0.01 % |
| 1,279 | EverQuote Inc | 323 | 4.7K $ | 0.01 % |
| 1,280 | Tejon Ranch Co | 238 | 4.7K $ | 0.01 % |
| 1,281 | Natural Gas Services Group Inc | 114 | 4.6K $ | 0.01 % |
| 1,282 | AngioDynamics Inc | 423 | 4.6K $ | 0.01 % |
| 1,283 | Colony Bankcorp Inc | 233 | 4.6K $ | 0.01 % |
| 1,284 | Stitch Fix Inc | 1,263 | 4.6K $ | 0.01 % |
| 1,285 | Tiptree Inc | 265 | 4.6K $ | 0.01 % |
| 1,286 | Chatham Lodging Trust | 526 | 4.6K $ | 0.01 % |
| 1,287 | BlueLinx Holdings Inc | 86 | 4.6K $ | 0.01 % |
| 1,288 | Maravai LifeSciences Holdings Inc | 1,235 | 4.5K $ | 0.01 % |
| 1,289 | Luxfer Holdings PLC | 301 | 4.5K $ | 0.01 % |
| 1,290 | Marcus Corp/The | 257 | 4.5K $ | 0.01 % |
| 1,291 | Powerfleet Inc NJ | 1,405 | 4.5K $ | 0.01 % |
| 1,292 | Cerence Inc | 497 | 4.5K $ | 0.01 % |
| 1,293 | Titan America SA | 274 | 4.5K $ | 0.01 % |
| 1,294 | Clean Energy Fuels Corp | 1,963 | 4.5K $ | 0.01 % |
| 1,295 | XOMA Royalty Corp | 110 | 4.5K $ | 0.01 % |
| 1,296 | Orange County Bancorp Inc | 132 | 4.5K $ | 0.01 % |
| 1,297 | Aclaris Therapeutics Inc | 1,037 | 4.5K $ | 0.01 % |
| 1,298 | MiMedx Group Inc | 1,337 | 4.5K $ | 0.01 % |
| 1,299 | Beta Bionics Inc | 439 | 4.5K $ | 0.01 % |
| 1,300 | NVE Corp | 54 | 4.5K $ | 0.01 % |