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
1,501	Atomera Inc	342	2.8K $
1,502	OppFi Inc	294	2.8K $
1,503	Petco Health & Wellness Co Inc	984	2.8K $
1,504	Oportun Financial Corp	458	2.8K $
1,505	Karat Packaging Inc	97	2.8K $
1,506	Aspen Aerogels Inc	750	2.8K $
1,507	Alpine Income Property Trust Inc	148	2.8K $
1,508	FRP Holdings Inc	132	2.8K $
1,509	Citizens Inc/TX	512	2.8K $
1,510	Claros Mortgage Trust Inc	1,043	2.8K $
1,511	Perspective Therapeutics Inc	704	2.7K $
1,512	Lumexa Imaging Holdings Inc	286	2.7K $
1,513	Cadiz Inc	632	2.7K $
1,514	Inseego Corp	150	2.7K $
1,515	Backblaze Inc	638	2.7K $
1,516	FVCBankcorp Inc	174	2.7K $
1,517	TruBridge Inc	106	2.7K $
1,518	Pure Cycle Corp	236	2.7K $
1,519	AerSale Corp	405	2.7K $
1,520	Flotek Industries Inc	161	2.7K $
1,521	Conduent Inc	1,591	2.7K $
1,522	Hudson Technologies Inc	434	2.7K $
1,523	Better Home & Finance Holding Co	66	2.7K $
1,524	Ranpak Holdings Corp	531	2.7K $
1,525	Hyliion Holdings Corp	1,400	2.7K $
1,526	Liberty Latin America Ltd	329	2.7K $
1,527	American Integrity Insurance Group Inc	136	2.7K $
1,528	Simulations Plus Inc	188	2.7K $
1,529	First Western Financial Inc	94	2.7K $
1,530	CoastalSouth Bancshares Inc	104	2.7K $
1,531	Entravision Communications Corp	704	2.7K $
1,532	Franklin Financial Services Corp	47	2.6K $
1,533	Benitec Biopharma Inc	219	2.6K $
1,534	Alico Inc	63	2.6K $
1,535	Rezolute Inc	819	2.6K $
1,536	Blue Ridge Bankshares Inc	763	2.6K $
1,537	Paysign Inc	398	2.6K $
1,538	Pangaea Logistics Solutions Ltd	338	2.6K $
1,539	Citi Trends Inc	53	2.6K $
1,540	James River Group Holdings Inc	416	2.6K $
1,541	Arcturus Therapeutics Holdings Inc	299	2.6K $
1,542	Nexxen International Ltd	351	2.6K $
1,543	Compass Therapeutics Inc	1,455	2.6K $
1,544	Kingsway Financial Services Inc	238	2.6K $
1,545	Monopar Therapeutics Inc	49	2.6K $
1,546	TPG Mortgage Investment Trust Inc	323	2.5K $
1,547	Ardent Health Inc	261	2.5K $
1,548	Oak Valley Bancorp	77	2.5K $
1,549	National CineMedia Inc	750	2.5K $
1,550	C&F Financial Corp	34	2.5K $
1,551	Sky Harbour Group Corp	240	2.5K $
1,552	FB Bancorp Inc	181	2.5K $
1,553	Claritev Corp	104	2.5K $
1,554	Velocity Financial Inc	131	2.5K $
1,555	US Gold Corp	152	2.5K $
1,556	Jack in the Box Inc	198	2.5K $
1,557	First United Corp	67	2.5K $
1,558	Webtoon Entertainment Inc	202	2.5K $
1,559	M-Tron Industries Inc	37	2.5K $
1,560	National Bankshares Inc	69	2.5K $
1,561	Perma-Fix Environmental Services Inc	195	2.5K $
1,562	LCNB Corp	152	2.5K $
1,563	Telos Corp	576	2.5K $
1,564	Spok Holdings Inc	230	2.5K $
1,565	ProFrac Holding Corp	326	2.5K $
1,566	Core Molding Technologies Inc	91	2.5K $
1,567	Westrock Coffee Co	416	2.5K $
1,568	Alector Inc	1,029	2.4K $
1,569	Chicago Atlantic Real Estate Finance Inc	204	2.4K $
1,570	Outdoor Holding Co.	1,196	2.4K $
1,571	Clearwater Paper Corp	176	2.4K $
1,572	USCB Financial Holdings Inc	132	2.4K $
1,573	Asure Software Inc	266	2.4K $
1,574	Limoneira Co	188	2.4K $
1,575	OraSure Technologies Inc	787	2.4K $
1,576	Fidelity D&D Bancorp Inc	53	2.4K $
1,577	Starz Entertainment Corp	130	2.4K $
1,578	Lovesac Co/The	150	2.4K $
1,579	Black Rock Coffee Bar Inc	193	2.4K $
1,580	First Community Corp/SC	80	2.4K $
1,581	Frontier Group Holdings Inc	649	2.4K $
1,582	Franklin Covey Co	111	2.4K $
1,583	Chaince Digital Holdings Inc	432	2.4K $
1,584	DiaMedica Therapeutics Inc	388	2.3K $
1,585	Mistras Group Inc	124	2.3K $
1,586	Quad/Graphics Inc	313	2.3K $
1,587	Playtika Holding Corp	637	2.3K $
1,588	First National Corp/VA	87	2.3K $
1,589	Sonida Senior Living Inc	61	2.3K $
1,590	Cricut Inc	537	2.3K $
1,591	Reservoir Media Inc	230	2.3K $
1,592	USANA Health Sciences Inc	121	2.3K $
1,593	VTEX	611	2.3K $
1,594	Inhibikase Therapeutics Inc	1,211	2.3K $
1,595	Energy Services of America Corp	134	2.3K $
1,596	Stratus Properties Inc	75	2.3K $
1,597	MicroVision Inc	3,450	2.3K $
1,598	Commercial Bancgroup Inc	78	2.3K $
1,599	NexPoint Diversified Real Estate Trust	414	2.2K $
1,600	Weyco Group Inc	68	2.2K $