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
801	Allegiant Travel Co	164	12.4K $	0.02 %
802	Alpha & Omega Semiconductor Ltd	285	12.4K $	0.02 %
803	Viridian Therapeutics Inc	917	12.4K $	0.02 %
804	Phibro Animal Health Corp	231	12.3K $	0.02 %
805	Alkami Technology Inc	777	12.3K $	0.02 %
806	Surgery Partners Inc	872	12.2K $	0.02 %
807	Teladoc Health Inc	2,008	12.2K $	0.02 %
808	Stepan Co	243	12.2K $	0.02 %
809	American Assets Trust Inc	586	12.2K $	0.02 %
810	Innovex International Inc	437	12.1K $	0.02 %
811	Nuvation Bio Inc	2,721	12.1K $	0.02 %
812	US Physical Therapy Inc	170	12.1K $	0.02 %
813	OceanFirst Financial Corp	634	12.1K $	0.02 %
814	Willdan Group Inc	159	12.1K $	0.02 %
815	Fortrea Holdings Inc	1,050	12.1K $	0.02 %
816	GigaCloud Technology Inc	270	12K $	0.02 %
817	Univest Financial Corp	316	12K $	0.02 %
818	Pennant Group Inc/The	383	12K $	0.02 %
819	PennyMac Mortgage Investment Trust	984	12K $	0.02 %
820	F&G Annuities & Life Inc	418	12K $	0.02 %
821	Burke & Herbert Financial Services Corp	186	12K $	0.02 %
822	Goosehead Insurance Inc	267	12K $	0.02 %
823	Collegium Pharmaceutical Inc	354	11.9K $	0.02 %
824	MFA Financial Inc	1,162	11.9K $	0.02 %
825	Limbach Holdings Inc	119	11.9K $	0.02 %
826	Diversified Energy Co	712	11.9K $	0.02 %
827	Douglas Dynamics Inc	256	11.8K $	0.02 %
828	CareDx Inc	567	11.8K $	0.02 %
829	Pacira BioSciences Inc	461	11.8K $	0.02 %
830	Piedmont Realty Trust Inc	1,403	11.7K $	0.02 %
831	Old Second Bancorp Inc	568	11.7K $	0.02 %
832	Upbound Group Inc	592	11.7K $	0.02 %
833	Community Trust Bancorp Inc	180	11.7K $	0.02 %
834	Revolve Group Inc	457	11.6K $	0.02 %
835	KalVista Pharmaceuticals Inc	433	11.5K $	0.02 %
836	EyePoint Inc	874	11.5K $	0.02 %
837	RLJ Lodging Trust	1,400	11.5K $	0.02 %
838	CVR Energy Inc	348	11.5K $	0.02 %
839	USA TODAY Co Inc	1,591	11.5K $	0.02 %
840	Dole PLC	756	11.5K $	0.02 %
841	Bandwidth Inc	311	11.4K $	0.02 %
842	Edgewell Personal Care Co	507	11.4K $	0.02 %
843	FLEX LNG Ltd	352	11.4K $	0.02 %
844	First Advantage Corp	894	11.4K $	0.02 %
845	American Public Education Inc	196	11.4K $	0.02 %
846	Universal Insurance Holdings Inc	287	11.4K $	0.02 %
847	LGI Homes Inc	232	11.4K $	0.02 %
848	Olema Pharmaceuticals Inc	787	11.3K $	0.02 %
849	Azenta Inc	461	11.3K $	0.02 %
850	Omeros Corp	774	11.3K $	0.02 %
851	ArriVent Biopharma Inc	363	11.3K $	0.02 %
852	Easterly Government Properties Inc	479	11.2K $	0.02 %
853	Byline Bancorp Inc	348	11.2K $	0.02 %
854	CRA International Inc	71	11.2K $	0.02 %
855	Burford Capital Ltd	2,271	11.2K $	0.02 %
856	Palvella Therapeutics Inc	87	11.2K $	0.02 %
857	Graham Corp	117	11.1K $	0.02 %
858	WaVe Life Sciences Ltd	1,577	11.1K $	0.02 %
859	Corvus Pharmaceuticals Inc	726	11K $	0.02 %
860	T1 Energy Inc	2,294	11K $	0.02 %
861	Xeris Biopharma Holdings Inc	1,795	11K $	0.02 %
862	Redwire Corp	1,196	11K $	0.02 %
863	Rapport Therapeutics Inc	331	11K $	0.02 %
864	Coastal Financial Corp/WA	145	11K $	0.02 %
865	PureCycle Technologies Inc	1,465	11K $	0.02 %
866	Weis Markets Inc	155	10.9K $	0.02 %
867	NCR Voyix Corp	1,570	10.8K $	0.02 %
868	UroGen Pharma Ltd	453	10.8K $	0.02 %
869	United Parks & Resorts Inc	306	10.8K $	0.02 %
870	Genius Sports Ltd	2,469	10.8K $	0.02 %
871	Vir Biotechnology Inc	1,052	10.7K $	0.02 %
872	Southside Bancshares Inc	325	10.7K $	0.02 %
873	Ameresco Inc	361	10.7K $	0.02 %
874	Capitol Federal Financial Inc	1,390	10.7K $	0.02 %
875	Employers Holdings Inc	252	10.6K $	0.02 %
876	Butterfly Network Inc	2,212	10.6K $	0.02 %
877	Heritage Financial Corp/WA	385	10.6K $	0.02 %
878	Amalgamated Financial Corp	259	10.6K $	0.02 %
879	NANO Nuclear Energy Inc	451	10.5K $	0.02 %
880	NWPX Infrastructure Inc	107	10.5K $	0.02 %
881	Unitil Corp	200	10.5K $	0.02 %
882	Middlesex Water Co	206	10.5K $	0.02 %
883	Northeast Bank	84	10.4K $	0.02 %
884	Quanex Building Products Corp	520	10.4K $	0.02 %
885	First Mid Bancshares Inc	246	10.4K $	0.02 %
886	Virtus Investment Partners Inc	71	10.3K $	0.02 %
887	Horizon Bancorp Inc/IN	567	10.3K $	0.02 %
888	Gentherm Inc	340	10.2K $	0.02 %
889	STAAR Surgical Co	387	10.2K $	0.02 %
890	indie Semiconductor Inc	2,258	10.2K $	0.02 %
891	ScanSource Inc	247	10.2K $	0.02 %
892	Tyra Biosciences Inc	292	10.1K $	0.02 %
893	Safehold Inc	633	10.1K $	0.02 %
894	Arteris Inc	350	10.1K $	0.02 %
895	JBG SMITH Properties	675	10.1K $	0.02 %
896	Pursuit Attractions and Hospitality Inc	240	10.1K $	0.02 %
897	Life360 Inc	234	10.1K $	0.02 %
898	Trupanion Inc	419	10.1K $	0.02 %
899	Vestis Corp	1,033	10K $	0.02 %
900	Winnebago Industries Inc	307	10K $	0.02 %