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
1,801	Korro Bio Inc	75	1K $
1,802	Lakeland Industries Inc	99	1K $
1,803	MaxCyte Inc	1,144	1K $
1,804	Treace Medical Concepts Inc	548	991.9 $
1,805	NI Holdings Inc	77	991.8 $
1,806	Consumer Portfolio Services Inc	109	989.7 $
1,807	Finance Of America Cos Inc	50	987.5 $
1,808	Silvercrest Asset Management Group Inc	75	986.3 $
1,809	Avidbank Holdings Inc	33	978.1 $
1,810	America's Car-Mart Inc/TX	80	976.8 $
1,811	1-800-Flowers.com Inc	269	952.3 $
1,812	Silvaco Group Inc	93	949.5 $
1,813	Faraday Future Intelligent Electric Inc	2,173	947.9 $
1,814	Sound Financial Bancorp Inc	23	946.5 $
1,815	Aldeyra Therapeutics Inc	614	933.3 $
1,816	Joint Corp/The	102	904.7 $
1,817	Health Catalyst Inc	723	903.8 $
1,818	Chain Bridge Bancorp Inc	24	891.8 $
1,819	HF Foods Group Inc	455	878.2 $
1,820	aTyr Pharma Inc	1,084	875.2 $
1,821	Clarus Corp	335	872.7 $
1,822	Sunrise Realty Trust Inc	115	861.4 $
1,823	Net Power Inc	445	850 $
1,824	American Vanguard Corp	290	835.2 $
1,825	Rhinebeck Bancorp Inc	51	833.3 $
1,826	Outset Medical Inc	193	824.1 $
1,827	Arq, Inc.	363	824 $
1,828	Neuronetics Inc	423	820.6 $
1,829	Forrester Research Inc	130	817.7 $
1,830	Carlsmed Inc	91	809 $
1,831	Gambling.com Group Ltd	210	808.5 $
1,832	Zevia PBC	629	805.1 $
1,833	Gossamer Bio Inc	2,170	798.1 $
1,834	Aardvark Therapeutics Inc	146	792.8 $
1,835	Marine Products Corp	100	792 $
1,836	Mammoth Energy Services Inc	276	789.4 $
1,837	Virco Mfg. Corp	128	775.7 $
1,838	SunPower Inc	918	759.9 $
1,839	SoundThinking Inc	109	743.4 $
1,840	Emerald Holding Inc	159	742.5 $
1,841	Cartesian Therapeutics Inc	119	740.2 $
1,842	CSP Inc	78	724.6 $
1,843	DocGo Inc	1,017	717.7 $
1,844	HireQuest Inc	62	717.3 $
1,845	Biote Corp	323	717.1 $
1,846	Travelzoo	71	695.1 $
1,847	Getty Images Holdings Inc	901	693.8 $
1,848	Expensify Inc	678	691.6 $
1,849	Avita Medical Inc	160	691.2 $
1,850	eHealth Inc	331	681.9 $
1,851	Franklin Street Properties Corp	1,035	674.4 $
1,852	TTEC Holdings Inc	230	669.3 $
1,853	Hain Celestial Group Inc/The	1,024	668.9 $
1,854	Torrid Holdings Inc	384	660.5 $
1,855	Public Policy Holding Co Inc	47	658.9 $
1,856	AudioEye Inc	92	658.7 $
1,857	Sanara Medtech Inc	34	645.7 $
1,858	Forafric Global PLC	63	630 $
1,859	Sleep Number Corp	209	629.1 $
1,860	Lifevantage Corp	123	621.2 $
1,861	Lument Finance Trust Inc	516	614 $
1,862	Nerdy Inc	682	609.8 $
1,863	Gaia Inc	191	597.8 $
1,864	Airship AI Holdings Inc	262	586.9 $
1,865	NL Industries Inc	96	576 $
1,866	LENSAR Inc	108	564.8 $
1,867	Clipper Realty Inc	160	542.4 $
1,868	Pulmonx Corp	422	540.2 $
1,869	PAMT CORP	53	535.3 $
1,870	Accuray Inc	1,120	522.9 $
1,871	OPAL Fuels Inc	242	522.7 $
1,872	BARK Inc	53	500.3 $
1,873	Empire Petroleum Corp	178	498.4 $
1,874	Waldencast plc	548	487.7 $
1,875	Prairie Operating Co	388	465.6 $
1,876	Vivid Seats Inc	68	455.6 $
1,877	Skillsoft Corp	59	455.5 $
1,878	Alpha Teknova Inc	126	447.3 $
1,879	US Goldmining, Inc.	33	439.2 $
1,880	SBC Medical Group Holdings Inc	130	429 $
1,881	Transcontinental Realty Investors Inc	12	425 $
1,882	Playstudios Inc	1,011	419.7 $
1,883	FitLife Brands Inc	44	407 $
1,884	Valhi Inc	27	406.4 $
1,885	CompX International Inc	17	395.6 $
1,886	Arena Group Holdings Inc/The	148	373 $
1,887	AirSculpt Technologies Inc	136	364.5 $
1,888	Inmune Bio Inc	254	363.2 $
1,889	Teads Holding Co.	415	362.4 $
1,890	Myomo Inc	410	352.4 $
1,891	Definitive Healthcare Corp	341	325 $
1,892	Actuate Therapeutics Inc	110	323.4 $
1,893	MarketWise Inc	19	319.6 $
1,894	Value Line Inc	9	316.7 $
1,895	Scilex Holding Co	29	308.1 $
1,896	Kestrel Group Ltd	31	301.3 $
1,897	Ispire Technology Inc	215	296.7 $
1,898	Traeger Inc	7	291.8 $
1,899	Solesence Inc	214	286.8 $
1,900	Siebert Financial Corp	163	285.3 $