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 |
|---|---|---|---|---|
| 1,701 | HighPeak Energy Inc | 253 | 1.7K $ | 0.00 % |
| 1,702 | Costamare Bulkers Holdings Ltd | 99 | 1.7K $ | 0.00 % |
| 1,703 | Modiv Industrial Inc | 107 | 1.7K $ | 0.00 % |
| 1,704 | Motorcar Parts of America Inc | 151 | 1.7K $ | 0.00 % |
| 1,705 | Greenwich Lifesciences Inc | 71 | 1.7K $ | 0.00 % |
| 1,706 | Medallion Financial Corp. | 183 | 1.7K $ | 0.00 % |
| 1,707 | Douglas Elliman Inc | 829 | 1.7K $ | 0.00 % |
| 1,708 | Priority Technology Holdings Inc | 320 | 1.7K $ | 0.00 % |
| 1,709 | Hamilton Beach Brands Holding Co | 79 | 1.6K $ | 0.00 % |
| 1,710 | CF Bankshares Inc | 56 | 1.6K $ | 0.00 % |
| 1,711 | Finwise Bancorp | 105 | 1.6K $ | 0.00 % |
| 1,712 | Information Services Group Inc | 400 | 1.6K $ | 0.00 % |
| 1,713 | Lifecore Biomedical Inc | 317 | 1.6K $ | 0.00 % |
| 1,714 | SR Bancorp Inc | 82 | 1.6K $ | 0.00 % |
| 1,715 | Bakkt Inc | 183 | 1.6K $ | 0.00 % |
| 1,716 | Friedman Industries Inc | 76 | 1.6K $ | 0.00 % |
| 1,717 | Epsilon Energy Ltd | 244 | 1.6K $ | 0.00 % |
| 1,718 | Acme United Corp | 38 | 1.5K $ | 0.00 % |
| 1,719 | Phoenix Education Partners Inc | 55 | 1.5K $ | 0.00 % |
| 1,720 | CPI Card Group Inc | 87 | 1.5K $ | 0.00 % |
| 1,721 | Humacyte Inc | 1,829 | 1.5K $ | 0.00 % |
| 1,722 | Fate Therapeutics Inc | 1,229 | 1.5K $ | 0.00 % |
| 1,723 | Lifeway Foods Inc | 57 | 1.5K $ | 0.00 % |
| 1,724 | Braemar Hotels & Resorts Inc | 625 | 1.5K $ | 0.00 % |
| 1,725 | ECB Bancorp Inc/MD | 84 | 1.5K $ | 0.00 % |
| 1,726 | BV Financial Inc | 77 | 1.5K $ | 0.00 % |
| 1,727 | Nuvectis Pharma Inc | 175 | 1.5K $ | 0.00 % |
| 1,728 | Shoulder Innovations Inc | 117 | 1.5K $ | 0.00 % |
| 1,729 | Richmond Mutual BanCorp Inc | 94 | 1.5K $ | 0.00 % |
| 1,730 | Quanterix Corp | 474 | 1.5K $ | 0.00 % |
| 1,731 | CuriosityStream Inc | 469 | 1.5K $ | 0.00 % |
| 1,732 | Resources Connection Inc | 347 | 1.5K $ | 0.00 % |
| 1,733 | Nkarta Inc | 530 | 1.5K $ | 0.00 % |
| 1,734 | Angel Oak Mortgage REIT Inc | 161 | 1.5K $ | 0.00 % |
| 1,735 | Selectquote Inc | 1,586 | 1.5K $ | 0.00 % |
| 1,736 | Bally's Corp | 109 | 1.5K $ | 0.00 % |
| 1,737 | Advantage Solutions Inc | 42 | 1.4K $ | 0.00 % |
| 1,738 | ACRES Commercial Realty Corp | 68 | 1.4K $ | 0.00 % |
| 1,739 | EVI Industries Inc | 77 | 1.4K $ | 0.00 % |
| 1,740 | FutureFuel Corp | 286 | 1.4K $ | 0.00 % |
| 1,741 | Rackspace Technology Inc | 971 | 1.4K $ | 0.00 % |
| 1,742 | KinderCare Learning Cos Inc | 358 | 1.4K $ | 0.00 % |
| 1,743 | Landmark Bancorp Inc/Manhattan KS | 53 | 1.4K $ | 0.00 % |
| 1,744 | Eastern Co/The | 64 | 1.4K $ | 0.00 % |
| 1,745 | Superior Group of Cos Inc | 124 | 1.4K $ | 0.00 % |
| 1,746 | Exzeo Group Inc | 86 | 1.4K $ | 0.00 % |
| 1,747 | Domo Inc | 388 | 1.4K $ | 0.00 % |
| 1,748 | Westwood Holdings Group Inc | 84 | 1.4K $ | 0.00 % |
| 1,749 | TriSalus Life Sciences Inc | 319 | 1.4K $ | 0.00 % |
| 1,750 | eGain Corp | 182 | 1.4K $ | 0.00 % |
| 1,751 | SANUWAVE Health Inc | 84 | 1.4K $ | 0.00 % |
| 1,752 | New Fortress Energy Inc | 1,982 | 1.4K $ | 0.00 % |
| 1,753 | CVRx Inc | 182 | 1.4K $ | 0.00 % |
| 1,754 | DMC Global Inc | 220 | 1.4K $ | 0.00 % |
| 1,755 | ReposiTrak Inc | 139 | 1.4K $ | 0.00 % |
| 1,756 | Ascent Industries Co | 93 | 1.4K $ | 0.00 % |
| 1,757 | Nano-X Imaging Ltd | 789 | 1.3K $ | 0.00 % |
| 1,758 | CS Disco Inc | 307 | 1.3K $ | 0.00 % |
| 1,759 | Bassett Furniture Industries Inc | 91 | 1.3K $ | 0.00 % |
| 1,760 | Medifast Inc | 122 | 1.3K $ | 0.00 % |
| 1,761 | Envela Corp | 75 | 1.3K $ | 0.00 % |
| 1,762 | JELD-WEN Holding Inc | 963 | 1.3K $ | 0.00 % |
| 1,763 | Stereotaxis Inc | 704 | 1.3K $ | 0.00 % |
| 1,764 | Thryv Holdings Inc | 367 | 1.3K $ | 0.00 % |
| 1,765 | SB Financial Group Inc | 63 | 1.3K $ | 0.00 % |
| 1,766 | American Outdoor Brands Inc | 139 | 1.3K $ | 0.00 % |
| 1,767 | Digimarc Corp | 176 | 1.3K $ | 0.00 % |
| 1,768 | Crexendo Inc | 195 | 1.3K $ | 0.00 % |
| 1,769 | Omega Flex Inc | 40 | 1.3K $ | 0.00 % |
| 1,770 | Finward Bancorp | 39 | 1.3K $ | 0.00 % |
| 1,771 | KULR Technology Group Inc | 481 | 1.2K $ | 0.00 % |
| 1,772 | OneWater Marine Inc | 131 | 1.2K $ | 0.00 % |
| 1,773 | Cardiff Oncology Inc | 711 | 1.2K $ | 0.00 % |
| 1,774 | Kaltura Inc | 894 | 1.2K $ | 0.00 % |
| 1,775 | Journey Medical Corp | 235 | 1.2K $ | 0.00 % |
| 1,776 | Hanover Bancorp Inc | 51 | 1.2K $ | 0.00 % |
| 1,777 | Byrna Technologies Inc | 206 | 1.2K $ | 0.00 % |
| 1,778 | Tucows Inc | 76 | 1.2K $ | 0.00 % |
| 1,779 | Maui Land & Pineapple Co Inc | 77 | 1.2K $ | 0.00 % |
| 1,780 | Riverview Bancorp Inc | 230 | 1.2K $ | 0.00 % |
| 1,781 | Lands' End Inc | 104 | 1.2K $ | 0.00 % |
| 1,782 | Global Water Resources Inc | 165 | 1.2K $ | 0.00 % |
| 1,783 | Pro-Dex Inc | 23 | 1.2K $ | 0.00 % |
| 1,784 | Rithm Property Trust Inc | 79 | 1.1K $ | 0.00 % |
| 1,785 | BRC Inc | 1,045 | 1.1K $ | 0.00 % |
| 1,786 | Beauty Health Co/The | 1,307 | 1.1K $ | 0.00 % |
| 1,787 | Montauk Renewables Inc | 761 | 1.1K $ | 0.00 % |
| 1,788 | OptimizeRx Corp | 178 | 1.1K $ | 0.00 % |
| 1,789 | PrimeEnergy Resources Corp | 5 | 1.1K $ | 0.00 % |
| 1,790 | SKYX Platforms Corp | 1,017 | 1.1K $ | 0.00 % |
| 1,791 | AirJoule Technologies Corp | 355 | 1.1K $ | 0.00 % |
| 1,792 | TuHURA Biosciences Inc | 487 | 1.1K $ | 0.00 % |
| 1,793 | Lucid Diagnostics Inc | 1,019 | 1.1K $ | 0.00 % |
| 1,794 | Patriot National Bancorp Inc | 884 | 1.1K $ | 0.00 % |
| 1,795 | Nexpoint Real Estate Finance Inc | 75 | 1.1K $ | 0.00 % |
| 1,796 | Strawberry Fields REIT Inc | 86 | 1.1K $ | 0.00 % |
| 1,797 | Smith-Midland Corp | 31 | 1K $ | 0.00 % |
| 1,798 | J Jill Inc | 81 | 1K $ | 0.00 % |
| 1,799 | Gyre Therapeutics Inc | 134 | 1K $ | 0.00 % |
| 1,800 | Union Bankshares Inc/Morrisville VT | 41 | 1K $ | 0.00 % |