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
1,601	CapsoVision Inc	316	2.2K $
1,602	Virginia National Bankshares Corp	53	2.2K $
1,603	RE/MAX Holdings Inc	208	2.2K $
1,604	Utah Medical Products Inc	34	2.2K $
1,605	JAKKS Pacific Inc	102	2.2K $
1,606	Flexsteel Industries Inc	40	2.2K $
1,607	National Research Corp	134	2.2K $
1,608	Vuzix Corp	765	2.2K $
1,609	NET Lease Office Properties	168	2.2K $
1,610	Citizens Community Bancorp Inc/WI	105	2.2K $
1,611	NACCO Industries Inc	45	2.2K $
1,612	Biglari Holdings Inc	7	2.2K $
1,613	Larimar Therapeutics Inc	533	2.2K $
1,614	Hawthorn Bancshares Inc	64	2.2K $
1,615	Escalade Inc	115	2.2K $
1,616	SIGA Technologies Inc	465	2.1K $
1,617	908 Devices Inc	313	2.1K $
1,618	Commerce.com Inc	755	2.1K $
1,619	RGC Resources Inc	94	2.1K $
1,620	Fennec Pharmaceuticals Inc	329	2.1K $
1,621	ZipRecruiter Inc	730	2.1K $
1,622	LifeMD Inc	451	2.1K $
1,623	Legacy Housing Corp	97	2.1K $
1,624	Palladyne AI Corp	343	2.1K $
1,625	Heron Therapeutics Inc	1,735	2.1K $
1,626	Replimune Group Inc	810	2.1K $
1,627	Coherus Oncology Inc	1,171	2.1K $
1,628	Princeton Bancorp Inc	58	2.1K $
1,629	Xponential Fitness Inc	314	2.1K $
1,630	Bank7 Corp	48	2.1K $
1,631	Funko Inc	462	2K $
1,632	Seven Hills Realty Trust	249	2K $
1,633	Kingstone Cos Inc	122	2K $
1,634	LENZ Therapeutics Inc	226	2K $
1,635	RCI Hospitality Holdings Inc	81	2K $
1,636	Lifezone Metals Ltd	368	2K $
1,637	Proficient Auto Logistics Inc	274	2K $
1,638	Open Lending Corp	1,144	2K $
1,639	Turtle Beach Corp	174	2K $
1,640	First Capital Inc	37	2K $
1,641	First Internet Bancorp	87	2K $
1,642	Inspired Entertainment Inc	282	2K $
1,643	Tonix Pharmaceuticals Holding Corp	153	2K $
1,644	Crawford & Co	184	2K $
1,645	Meridian Corp	105	2K $
1,646	Richardson Electronics Ltd/United States	137	2K $
1,647	Unisys Corp	755	2K $
1,648	Acacia Research Corp	387	2K $
1,649	Voyager Therapeutics Inc	527	2K $
1,650	Octave Specialty Group Inc	442	2K $
1,651	Ategrity Specialty Holdings LLC	103	2K $
1,652	KORU Medical Systems Inc	490	2K $
1,653	Electromed Inc	76	2K $
1,654	Immersion Corp	318	1.9K $
1,655	Blaize Holdings Inc	994	1.9K $
1,656	Concrete Pumping Holdings Inc	245	1.9K $
1,657	Kolibri Global Energy Inc	338	1.9K $
1,658	Sight Sciences Inc	474	1.9K $
1,659	Eagle Financial Services Inc	51	1.9K $
1,660	European Wax Center Inc	331	1.9K $
1,661	Inogen Inc	270	1.9K $
1,662	Ohio Valley Banc Corp	43	1.9K $
1,663	Whitefiber Inc	125	1.9K $
1,664	OP Bancorp	133	1.9K $
1,665	Greene County Bancorp Inc	79	1.9K $
1,666	Rimini Street Inc	553	1.9K $
1,667	EverCommerce Inc	163	1.9K $
1,668	TechTarget Inc	327	1.9K $
1,669	Seaport Entertainment Group Inc	84	1.9K $
1,670	Quantum-Si Inc	1,908	1.9K $
1,671	SEACOR Marine Holdings Inc	246	1.9K $
1,672	Viant Technology Inc	172	1.9K $
1,673	Innovage Holding Corp	229	1.9K $
1,674	Peoples Bancorp of North Carolina Inc	47	1.9K $
1,675	Foghorn Therapeutics Inc	390	1.9K $
1,676	Eagle Bancorp Montana Inc	83	1.8K $
1,677	Kronos Worldwide Inc	246	1.8K $
1,678	Universal Logistics Holdings Inc	76	1.8K $
1,679	CB Financial Services Inc	52	1.8K $
1,680	Organogenesis Holdings Inc	773	1.8K $
1,681	MediWound Ltd	110	1.8K $
1,682	MainStreet Bancshares Inc	77	1.8K $
1,683	Via Transportation Inc	118	1.8K $
1,684	Barnes & Noble Education Inc	182	1.8K $
1,685	Security National Financial Corp	183	1.8K $
1,686	TrueBlue Inc	325	1.8K $
1,687	Pioneer Bancorp Inc/NY	125	1.8K $
1,688	BCB Bancorp Inc	175	1.8K $
1,689	Protalix BioTherapeutics Inc	826	1.8K $
1,690	AIRO Group Holdings Inc	232	1.8K $
1,691	Atrium Therapeutics Inc	138	1.8K $
1,692	loanDepot Inc	1,135	1.8K $
1,693	Anika Therapeutics Inc	141	1.8K $
1,694	BRT Apartments Corp	122	1.8K $
1,695	OmniAb Inc	1,255	1.7K $
1,696	AlTi Global Inc	491	1.7K $
1,697	Gencor Industries Inc	116	1.7K $
1,698	RCM Technologies Inc	55	1.7K $
1,699	Alta Equipment Group Inc	222	1.7K $
1,700	Evolution Petroleum Corp	358	1.7K $