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 |
|---|---|---|---|---|
| 1,901 | Mobile Infrastructure Corp. | 148 | 272.3 $ | 0.00 % |
| 1,902 | Livewire Group Inc | 134 | 243.9 $ | 0.00 % |
| 1,903 | Neonode Inc | 145 | 240.7 $ | 0.00 % |
| 1,904 | Meridian Holdings Inc | 24 | 237.4 $ | 0.00 % |
| 1,905 | XCF Global Inc | 558 | 223.1 $ | 0.00 % |
| 1,906 | Tvardi Therapeutics Inc | 70 | 220.5 $ | 0.00 % |
| 1,907 | American Realty Investors Inc | 15 | 212.4 $ | 0.00 % |
| 1,908 | flyExclusive Inc | 100 | 211 $ | 0.00 % |
| 1,909 | NextNRG Inc | 498 | 184.4 $ | 0.00 % |
| 1,910 | Vroom Inc | 12 | 179.8 $ | 0.00 % |
| 1,911 | Southland Holdings Inc | 145 | 155.2 $ | 0.00 % |
| 1,912 | Logistic Properties of The Americas | 38 | 135.7 $ | 0.00 % |
| 1,913 | GoHealth Inc | 109 | 123.2 $ | 0.00 % |
| 1,914 | ATLANTIC INTERNATIONAL CORP | 81 | 120.7 $ | 0.00 % |
| 1,915 | Fold Holdings Inc | 74 | 110.3 $ | 0.00 % |
| 1,916 | Verde Clean Fuels Inc | 50 | 90.5 $ | 0.00 % |
| 1,917 | Tevogen Bio Holdings Inc | 8 | 53.1 $ | 0.00 % |
| 1,918 | Picard Medical Inc | 59 | 26.9 $ | |
| 1,919 | Arrive AI Inc | 37 | 25.9 $ | |
| 1,920 | Bluerock Homes Trust Inc | 0 | 1.3 $ | |
| 1,921 | ZSPACE INC | 1 | 0.1 $ |