Titelia

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.

RankCountryLinesValueShare
1US1,81634.9M $94.37 %
2KY17465.3K $1.26 %
3BM21441.1K $1.19 %
4CA17350.2K $0.95 %
5GB7152.1K $0.41 %
6IE5104.1K $0.28 %
7MH699K $0.27 %
8PR386.7K $0.23 %
9VG465.8K $0.18 %
10CH363.2K $0.17 %
11FR148.4K $0.13 %
12MC245.2K $0.12 %

Positions

RankCompanySharesValueWeight
1,901Mobile Infrastructure Corp. 148272.3 $0.00 %
1,902Livewire Group Inc 134243.9 $0.00 %
1,903Neonode Inc 145240.7 $0.00 %
1,904Meridian Holdings Inc 24237.4 $0.00 %
1,905XCF Global Inc 558223.1 $0.00 %
1,906Tvardi Therapeutics Inc 70220.5 $0.00 %
1,907American Realty Investors Inc 15212.4 $0.00 %
1,908flyExclusive Inc 100211 $0.00 %
1,909NextNRG Inc 498184.4 $0.00 %
1,910Vroom Inc 12179.8 $0.00 %
1,911Southland Holdings Inc 145155.2 $0.00 %
1,912Logistic Properties of The Americas 38135.7 $0.00 %
1,913GoHealth Inc 109123.2 $0.00 %
1,914ATLANTIC INTERNATIONAL CORP 81120.7 $0.00 %
1,915Fold Holdings Inc 74110.3 $0.00 %
1,916Verde Clean Fuels Inc 5090.5 $0.00 %
1,917Tevogen Bio Holdings Inc 853.1 $0.00 %
1,918Picard Medical Inc 5926.9 $
1,919Arrive AI Inc 3725.9 $
1,920Bluerock Homes Trust Inc 01.3 $
1,921ZSPACE INC 10.1 $