ULTRA MID CAP PROFUND is a registered fund series of ProFunds (series S000003063). Net assets $41.5M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 | — | $3.9M | 949.51% |
| SOCIETE' GENERALE 3.52 , 5/01/2026 | — | $3.4M | 806.95% |
| CF Secured 3.52 , 5/01/2026 | — | $3.0M | 712.07% |
| NATWEST MARKETS PLC 3.51 , 5/01/2026 | — | $2.0M | 474.64% |
| UMB FINANCIAL CORP. 3.37 , 5/01/2026 | — | $986K | 237.44% |
| ROYAL BANK OF CANADA 3.42 , 5/01/2026 | — | $689K | 165.92% |
| CHICAGO MERCANTILE EXCHANGE | FAM6 INDEX | $279K | 67.15% |
| FLEX LTD | — | $270K | 64.93% |
| TECHNIPFMC PLC | — | $245K | 59.00% |
| CURTISS-WRIGHT CORP | — | $212K | 51.16% |
| XPO INC | — | $207K | 49.78% |
| UNITED THERAPEUTICS CORP | — | $197K | 47.47% |
| FABRINET | — | $196K | 47.24% |
| MASTEC INC | — | $194K | 46.69% |
| NVENT ELECTRIC PLC | — | $185K | 44.53% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $41.5M |
| 2026-01-31 | $38.4M |
| 2025-10-31 | $36.3M |
| 2025-07-31 | $36.4M |
| 2025-04-30 | $28.5M |
| 2025-01-31 | $44.5M |
| 2024-10-31 | $44.2M |
| 2024-07-31 | $47.3M |